Filed: 5/14/2026ACC: 0001214659-26-006122
📋 What this filing means
PINCUS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $143.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$143.62M
Total AUM (reported)
654.79K
Total Shares
Allocation by class
COM$94.44M65.8%
COM NEW$11.81M8.2%
UNIT SER 1$9.17M6.4%
CAP STK CL A$8.37M5.8%
COM CL A$4.85M3.4%
TR UNIT$4.25M3.0%
CL A$3.71M2.6%
Portfolio Concentration
Top 3$60.58M42.2%
4–10$40.96M28.5%
11–25$28.97M20.2%
Rest$13.11M9.1%
Top 3 weight
42.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 654.79K
Sole
Full voting authority
654.79K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
PROCTER & GAMBLE CO
SOLEShares237.02K
TypeSH
Market value$34.24M
23.84%
Sole
237.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.63K
TypeSH
Market value$17.16M
11.95%
Sole
67.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.90K
TypeSH
Market value$9.17M
6.39%
Sole
15.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares42.94K
TypeSH
Market value$9.17M
6.39%
Sole
42.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.11K
TypeSH
Market value$8.37M
5.83%
Sole
29.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.76K
TypeSH
Market value$6.57M
4.58%
Sole
17.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.50K
TypeSH
Market value$5.11M
3.56%
Sole
42.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.54K
TypeSH
Market value$4.25M
2.96%
Sole
6.54K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.83K
TypeSH
Market value$3.81M
2.65%
Sole
3.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.15K
TypeSH
Market value$3.67M
2.56%
Sole
12.15K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.55K
TypeSH
Market value$2.94M
2.05%
Sole
25.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.61K
TypeSH
Market value$2.76M
1.92%
Sole
5.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.53K
TypeSH
Market value$2.33M
1.62%
Sole
2.53K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.69K
TypeSH
Market value$2.28M
1.59%
Sole
3.69K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares3.69K
TypeSH
Market value$2.03M
1.41%
Sole
3.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.27K
TypeSH
Market value$1.92M
1.34%
Sole
16.27K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.75K
TypeSH
Market value$1.92M
1.33%
Sole
6.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.94K
TypeSH
Market value$1.91M
1.33%
Sole
10.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.65K
TypeSH
Market value$1.87M
1.30%
Sole
7.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.01K
TypeSH
Market value$1.86M
1.29%
Sole
6.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.45K
TypeSH
Market value$1.79M
1.25%
Sole
5.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.72K
TypeSH
Market value$1.56M
1.08%
Sole
2.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.36M
0.95%
Sole
4.75K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.46K
TypeSH
Market value$1.28M
0.89%
Sole
1.46K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.71K
TypeSH
Market value$1.18M
0.82%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | COM | 237.02K | SH | $34.24M 23.84% | 237.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.63K | SH | $17.16M 11.95% | 67.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.90K | SH | $9.17M 6.39% | 15.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 42.94K | SH | $9.17M 6.39% | 42.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.11K | SH | $8.37M 5.83% | 29.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $6.57M 4.58% | 17.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.50K | SH | $5.11M 3.56% | 42.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.54K | SH | $4.25M 2.96% | 6.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.83K | SH | $3.81M 2.65% | 3.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.15K | SH | $3.67M 2.56% | 12.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.55K | SH | $2.94M 2.05% | 25.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.61K | SH | $2.76M 1.92% | 5.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.53K | SH | $2.33M 1.62% | 2.53K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.69K | SH | $2.28M 1.59% | 3.69K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.69K | SH | $2.03M 1.41% | 3.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.27K | SH | $1.92M 1.34% | 16.27K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.75K | SH | $1.92M 1.33% | 6.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.94K | SH | $1.91M 1.33% | 10.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.65K | SH | $1.87M 1.30% | 7.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.01K | SH | $1.86M 1.29% | 6.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.45K | SH | $1.79M 1.25% | 5.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.72K | SH | $1.56M 1.08% | 2.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.75K | SH | $1.36M 0.95% | 4.75K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.46K | SH | $1.28M 0.89% | 1.46K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.71K | SH | $1.18M 0.82% | 4.71K | 0.00 | 0.00 |
Page 1 of 2