StockDriftsStockDriftsTop 50 Pincus Capital Management, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 23.84% | 237.0K | $34.2M | -0.03%(-67) | $148.48(+1.97%) | 2026-03-31 | |
| AAPL | APPLE INC | 11.95% | 67.6K | $17.2M | -1.60%(-1.10K) | $263.24(+17.24%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.39% | 15.9K | $9.2M | +0.00%(+0) | $607.34(+17.33%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 6.39% | 42.9K | $9.2M | -0.08%(-35) | $152.54(+130.37%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.83% | 29.1K | $8.4M | -1.00%(-295) | $278.05(+29.44%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.58% | 17.8K | $6.6M | -1.03%(-184) | $500.79(-22.02%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 3.56% | 42.5K | $5.1M | -0.72%(-308) | $94.60(+36.96%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.96% | 6.5K | $4.3M | +0.00%(+0) | $674.05(+10.49%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.65% | 3.8K | $3.8M | -0.26%(-10) | $893.99(+6.45%) | 2026-03-31 | |
| V | VISA INC | 2.56% | 12.1K | $3.7M | -0.40%(-49) | $346.04(+4.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -14.63% | -37.78% |
| Top 20 Holdings Unweighted | -19.99% | -48.79% |
Sign up free to track Pincus Capital Management, Lp, compare funds side by side, and get alerts the moment positions change.