☆PINCUS CAPITAL MANAGEMENT, LP
Quality Q
0.575
AUM ($M)
168
Positions
52
Turnover
0.08
Top-10 wt
71%
Herfindahl
0.085
History (qtrs)
3
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 20.7% | -3.1% | 34.8 | 237,023 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | Common Stock | 11.7% | -0.3% | 19.6 | 67,634 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 11.1% | +4.7% | 18.6 | 42,937 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 7.0% | +0.6% | 11.7 | 15,896 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 6.2% | +0.4% | 10.4 | 29,108 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 3.9% | -0.6% | 6.6 | 17,757 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 3.3% | -0.3% | 5.5 | 42,496 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 2.9% | -0.0% | 4.9 | 6,536 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.5% | -0.1% | 4.2 | 12,148 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 2.1% | -0.5% | 3.6 | 3,825 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.2% | 3.0 | 2,521 | -10 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | Common Stock | 1.8% | -0.3% | 3.0 | 25,550 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.7% | -0.3% | 2.8 | 5,580 | -25 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 1.6% | +0.2% | 2.7 | 3,690 | +0 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 1.5% | -0.0% | 2.6 | 3,695 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.5% | +0.2% | 2.5 | 6,750 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | Common Stock | 1.4% | +0.1% | 2.3 | 6,009 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.3% | -0.0% | 2.2 | 10,936 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.2% | -0.1% | 1.9 | 7,649 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 1.1% | -0.1% | 1.9 | 5,448 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.0% | +0.1% | 1.7 | 1,461 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | Common Stock | 1.0% | +0.1% | 1.7 | 4,751 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.9% | +0.1% | 1.6 | 4,713 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 1.5 | 2,684 | -39 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 0.7% | -0.0% | 1.1 | 4,800 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.7% | -0.0% | 1.1 | 3,935 | +0 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.7% | -0.0% | 1.1 | 3,500 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.7% | +0.0% | 1.1 | 2,563 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 1.0 | 2,891 | -44 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.6% | -0.8% | 1.0 | 13,698 | -2,568 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.6% | -0.2% | 0.9 | 6,059 | +0 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.5% | -0.1% | 0.9 | 15,500 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.5% | +0.1% | 0.9 | 1,820 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.5% | -0.0% | 0.8 | 3,125 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.4% | -0.1% | 0.7 | 3,660 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.4% | -0.1% | 0.6 | 1,560 | +0 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 522 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 2,075 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 575 | +0 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,425 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,400 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | Common Stock | 0.2% | -0.0% | 0.3 | 1,368 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | Common Stock | 0.2% | -0.0% | 0.3 | 650 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,217 | +0 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.3 | 3,356 | -419 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 2,400 | +2,100 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.3 | 135 | +135 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 257 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 703 | -89 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.1% | 0.2 | 3,188 | +0 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 279 | +279 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -3,652 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 168 | 52 | 0.08 | 71% | 0.085 | 0.575 | — | in |
| 2026Q1 | 144 | 50 | 0.06 | 71% | 0.092 | 0.592 | — | entered |
| 2025Q4 | 150 | 51 | 0.00 | 70% | 0.088 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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