Pincus Capital Management, LP holds a focused book of 52 stocks worth $167.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Eli Lilly & Co. Their largest long position is Procter & Gamble Co at 21% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pincus Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 52 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 52 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 52 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 52 | $1.2B |
| Voyager Global Management LP | 6 / 52 | $3.3B |
| Ketron Financial | 17 / 52 | $278.0M |
| Codex Capital Asset Management L.L.C. | 20 / 52 | $246.9M |
| Draper Asset Management, LLC | 10 / 52 | $168.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Pincus Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Procter & Gamble Co COM | $34.8M | 237.0K | 20.7% | —Held | |
| 2 | Apple Inc COM | $19.6M | 67.6K | 11.7% | —Held | |
| 3 | Lam Research Corp COM NEW | $18.6M | 42.9K | 11.1% | —Held | |
| 4 | Invesco QQQ TR UNIT SER 1 | $11.7M | 15.9K | 7.0% | —Held | |
| 5 | Alphabet Inc CAP STK CL A | $10.4M | 29.1K | 6.2% | —Held | |
| 6 | Microsoft Corp COM | $6.6M | 17.8K | 3.9% | —Held | |
| 7 | Merck & Co Inc COM | $5.5M | 42.5K | 3.3% | —Held | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.5K | 2.9% | —Held | |
| 9 | Visa Inc COM CL A | $4.2M | 12.1K | 2.5% | —Held | |
| 10 | Costco Wholesale Corporation COM | $3.6M | 3.8K | 2.1% | —Held | |
| 11 | Eli Lilly & Co COM | $3.0M | 2.5K | 1.8% | ▼−0.4% Reduced · −10 sh | |
| 12 | Blackstone Inc COM | $3.0M | 25.6K | 1.8% | —Held | |
| 13 | Thermo Fisher Scientific Inc COM | $2.8M | 5.6K | 1.7% | ▼−0.4% Reduced · −25 sh | |
| 14 | Quanta Svcs Inc COM | $2.7M | 3.7K | 1.6% | —Held | |
| 15 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.6M | 3.7K | 1.5% | —Held | |
| 16 | Ge Aerospace COM NEW | $2.5M | 6.8K | 1.5% | —Held | |
| 17 | Broadcom Inc COM | $2.3M | 6.0K | 1.4% | —Held | |
| 18 | Nvidia Corporation COM | $2.2M | 10.9K | 1.3% | —Held | |
| 19 | Johnson & Johnson COM | $1.9M | 7.6K | 1.2% | —Held | |
| 20 | Home Depot Inc COM | $1.9M | 5.4K | 1.1% | —Held | |
| 21 | Ge Vernova Inc COM | $1.7M | 1.5K | 1.0% | —Held | |
| 22 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 1.0% | —Held | |
| 23 | Vertiv Holdings Co COM CL A | $1.6M | 4.7K | 0.9% | —Held | |
| 24 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.9% | ▼−1.4% Reduced · −39 sh | |
| 25 | Amazon Com Inc COM | $1.1M | 4.8K | 0.7% | —Held | |
| 26 | International Business Machs COM | $1.1M | 3.9K | 0.7% | —Held | |
| 27 | Norfolk Southn Corp COM | $1.1M | 3.5K | 0.7% | —Held | |
| 28 | Eaton Corp PLC SHS | $1.1M | 2.6K | 0.7% | —Held | |
| 29 | Palo Alto Networks Inc COM | $986K | 2.9K | 0.6% | ▼−1.5% Reduced · −44 sh | |
| 30 | Zoetis Inc CL A | $984K | 13.7K | 0.6% | ▼−16% Reduced · −3K sh | |
| 31 | Salesforce Inc COM | $949K | 6.1K | 0.6% | —Held | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $875K | 15.5K | 0.5% | —Held | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $869K | 1.8K | 0.5% | —Held | |
| 34 | Howmet Aerospace Inc COM | $840K | 3.1K | 0.5% | —Held | |
| 35 | Danaher Corp Del COM | $697K | 3.7K | 0.4% | —Held | |
| 36 | Intuitive Surgical Inc COM NEW | $620K | 1.6K | 0.4% | —Held | |
| 37 | United Rentals Inc COM | $591K | 522 | 0.4% | —Held | |
| 38 | Union Pac Corp COM | $564K | 2.1K | 0.3% | —Held | |
| 39 | Crowdstrike Hldgs Inc CL A | $439K | 575 | 0.3% | —Held | |
| 40 | Snowflake Inc COM SHS | $363K | 1.4K | 0.2% | —Held | |
| 41 | PNC Finl Svcs Group Inc COM | $345K | 1.4K | 0.2% | —Held | |
| 42 | Abbvie Inc COM | $344K | 1.4K | 0.2% | —Held | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $325K | 650 | 0.2% | —Held | |
| 44 | Oracle Corp COM | $325K | 2.2K | 0.2% | —Held | |
| 45 | First TR Exchange-Traded FD NASDAQ CYB ETF | $302K | 3.4K | 0.2% | ▼−11% Reduced · −419 sh | |
| 46 | Vanguard World FD INF TECH ETF | $287K | 2.4K | 0.2% | ▲+700% Added · +2K sh | |
| 47 | ASML Hldg NV N Y REGISTRY SHS | $269K | 135 | 0.2% | ▲New New position | |
| 48 | BlackRock Inc COM | $247K | 257 | 0.1% | —Held | |
| 49 | JPMorgan Chase & Co COM | $230K | 703 | 0.1% | ▼−11% Reduced · −89 sh | |
| 50 | Netflix Inc. COM | $228K | 3.2K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109652/holdings"
Use Arkolith to show PINCUS CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.