PINCUS CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$167,714
Net value change ($000)
+24,092 (16.8%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,432 102.8%
QQQ 2,531 27.6%
AAPL 2,406 14.0%
GOOGL 2,032 24.3%
LLY 696 29.9%
PWR 631 31.1%
SPY 630 14.8%
GE 608 31.7%
PG 521 1.5%
PANW 515 109.3%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -939 -48.8%
COST -233 -6.1%
BSX -229 -100.0%
CRM -182 -16.1%
ISRG -99 -13.8%
NFLX -79 -25.7%
META -46 -3.0%
JEPI -4 -0.5%
JPM -3 -1.3%
ORCL -1 -0.3%
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