PINCUS CAPITAL MANAGEMENT, LP
CIK: 0002109652SEC EDGAR →
Portfolio Value
$149.8M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 237,090 | $34.0M | 22.68% |
| 2 | APPLE INC | 68,733 | $18.7M | 12.47% |
| 3 | INVESCO QQQ TR | 15,896 | $9.8M | 6.52% |
| 4 | ALPHABET INC | 29,403 | $9.2M | 6.14% |
| 5 | MICROSOFT CORP | 17,941 | $8.7M | 5.79% |
| 6 | LAM RESEARCH CORP | 42,972 | $7.4M | 4.91% |
| 7 | MERCK & CO INC | 42,804 | $4.5M | 3.01% |
| 8 | SPDR S&P 500 ETF TR | 6,536 | $4.5M | 2.97% |
| 9 | VISA INC | 12,197 | $4.3M | 2.85% |
| 10 | BLACKSTONE INC | 25,550 | $3.9M | 2.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $43.8M | 29.2% |
| Consumer Defensive | 2 | $37.3M | 24.9% |
| Financial Services | 10 | $17.1M | 11.4% |
| Healthcare | 9 | $16.8M | 11.2% |
| Communication Services | 4 | $12.8M | 8.6% |
| Unknown | 2 | $10.1M | 6.7% |
| Industrials | 8 | $7.9M | 5.3% |
| Consumer Cyclical | 2 | $3.0M | 2.0% |
| Utilities | 1 | $954K | 0.6% |