StockDriftsStockDriftsTop 50 Pincus Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 20.72% | 237.0K | $34.8M | +0.00%(+0) | $148.48(-2.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 11.67% | 67.6K | $19.6M | +0.00%(+0) | $263.24(+16.50%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 11.09% | 42.9K | $18.6M | +0.00%(+0) | $152.54(+106.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.98% | 15.9K | $11.7M | +0.00%(+0) | $607.34(+18.68%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.2% | 29.1K | $10.4M | +0.00%(+0) | $278.05(+26.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.95% | 17.8K | $6.6M | +0.00%(+0) | $500.79(+0.39%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 3.26% | 42.5K | $5.5M | +0.00%(+0) | $94.60(+39.55%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.91% | 6.5K | $4.9M | +0.00%(+0) | $674.05(+14.76%) | 2026-06-30 | |
| V | VISA INC | 2.49% | 12.1K | $4.2M | +0.00%(+0) | $346.04(+4.45%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.13% | 3.8K | $3.6M | +0.00%(+0) | $893.99(+6.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.38% |
Pincus Capital Management LP reports $167.71M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are PG (20.7%), AAPL (11.7%) and LRCX (11.1%). The top 20 holdings account for 86.25% of reported assets. Its disclosed equity book has returned +12.19% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Pincus Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pincus Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109652). View Pincus Capital Management LP’s 13F filings on SEC