PINCUS CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$143,622
Net value change ($000)
-6,213 (-4.1%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 1,818 24.7%
MRK 606 13.4%
COST 504 15.2%
PWR 475 30.6%
VRT 424 56.0%
GEV 320 33.5%
JNJ 275 17.2%
PG 259 0.8%
JPM 233 NEW
NVDA 224 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,104 -24.2%
AAPL -1,521 -8.1%
BX -1,000 -25.4%
GOOGL -833 -9.1%
V -606 -14.2%
QQQ -590 -6.0%
TMO -586 -17.5%
CRM -449 -28.4%
LLY -418 -15.2%
AVGO -312 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type