PINCUS CAPITAL MANAGEMENT, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$168,116
Net value change ($000)
+402 (0.2%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,947 15.1%
MSFT 2,480 37.4%
TMO 969 34.6%
MRK 714 13.1%
CRM 439 46.3%
META 434 28.7%
NVDA 314 14.4%
XSW 224 NEW
V 194 4.7%
CRWD 170 38.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -4,501 -24.2%
HD -462 -24.0%
VRT -441 -27.9%
GE -415 -16.4%
GOOGL -390 -3.7%
IBM -340 -30.7%
GEV -327 -19.1%
PG -322 -0.9%
PWR -286 -10.8%
JPM -230 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type