Filed: 2/10/2026ACC: 0001214659-26-001442
📋 What this filing means
PINCUS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $149.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$149.83M
Total AUM (reported)
660.16K
Total Shares
Allocation by class
COM$99.27M66.3%
COM NEW$10.46M7.0%
UNIT SER 1$9.77M6.5%
CAP STK CL A$9.20M6.1%
COM CL A$5.04M3.4%
TR UNIT$4.46M3.0%
CL A$4.22M2.8%
Portfolio Concentration
Top 3$62.43M41.7%
4–10$42.41M28.3%
11–25$30.92M20.6%
Rest$14.07M9.4%
Top 3 weight
41.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 660.16K
Sole
Full voting authority
660.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PROCTER AND GAMBLE CO
SOLEShares237.09K
TypeSH
Market value$33.98M
22.68%
Sole
237.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.73K
TypeSH
Market value$18.69M
12.47%
Sole
68.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.90K
TypeSH
Market value$9.77M
6.52%
Sole
15.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.40K
TypeSH
Market value$9.20M
6.14%
Sole
29.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.94K
TypeSH
Market value$8.68M
5.79%
Sole
17.94K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares42.97K
TypeSH
Market value$7.36M
4.91%
Sole
42.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.80K
TypeSH
Market value$4.51M
3.01%
Sole
42.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.54K
TypeSH
Market value$4.46M
2.97%
Sole
6.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.20K
TypeSH
Market value$4.28M
2.85%
Sole
12.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.55K
TypeSH
Market value$3.94M
2.63%
Sole
25.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares5.77K
TypeSH
Market value$3.34M
2.23%
Sole
5.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.83K
TypeSH
Market value$3.31M
2.21%
Sole
3.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.56K
TypeSH
Market value$2.75M
1.83%
Sole
2.56K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.69K
TypeSH
Market value$2.23M
1.49%
Sole
3.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.28K
TypeSH
Market value$2.17M
1.45%
Sole
6.28K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.03K
TypeSH
Market value$2.16M
1.44%
Sole
7.03K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.77K
TypeSH
Market value$2.11M
1.41%
Sole
16.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.47K
TypeSH
Market value$1.88M
1.26%
Sole
5.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$1.84M
1.23%
Sole
2.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.03K
TypeSH
Market value$1.68M
1.12%
Sole
9.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.71K
TypeSH
Market value$1.59M
1.06%
Sole
7.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.96K
TypeSH
Market value$1.58M
1.05%
Sole
5.96K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares3.67K
TypeSH
Market value$1.55M
1.04%
Sole
3.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.49M
1.00%
Sole
4.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS
SOLEShares4.16K
TypeSH
Market value$1.23M
0.82%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 237.09K | SH | $33.98M 22.68% | 237.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.73K | SH | $18.69M 12.47% | 68.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.90K | SH | $9.77M 6.52% | 15.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.40K | SH | $9.20M 6.14% | 29.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.94K | SH | $8.68M 5.79% | 17.94K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 42.97K | SH | $7.36M 4.91% | 42.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.80K | SH | $4.51M 3.01% | 42.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.54K | SH | $4.46M 2.97% | 6.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.20K | SH | $4.28M 2.85% | 12.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.55K | SH | $3.94M 2.63% | 25.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 5.77K | SH | $3.34M 2.23% | 5.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.83K | SH | $3.31M 2.21% | 3.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.56K | SH | $2.75M 1.83% | 2.56K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.69K | SH | $2.23M 1.49% | 3.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.28K | SH | $2.17M 1.45% | 6.28K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.03K | SH | $2.16M 1.44% | 7.03K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.77K | SH | $2.11M 1.41% | 16.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.47K | SH | $1.88M 1.26% | 5.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.84M 1.23% | 2.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.03K | SH | $1.68M 1.12% | 9.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.71K | SH | $1.59M 1.06% | 7.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.96K | SH | $1.58M 1.05% | 5.96K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.67K | SH | $1.55M 1.04% | 3.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.75K | SH | $1.49M 1.00% | 4.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESSSOLE | COM | 4.16K | SH | $1.23M 0.82% | 4.16K | 0.00 | 0.00 |
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