PINCUS CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 167,714
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 52 | 167,714 | 13F-HR | PINCUS CAPITAL MANAGEMENT, LP |
| Q1 2026 | 5/14/2026 | 50 | 143,622 | 13F-HR | PINCUS CAPITAL MANAGEMENT, LP |
| Q4 2025 | 2/10/2026 | 51 | 149,835 | 13F-HR | PINCUS CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 146.8 K | 87.6% | 20.25 K | 0 | 20.25 K |
| ETFs | 20.87 K | 12.4% | 3.842 K | 0 | 3.842 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
167,714
Holdings
52
QoQ value change ($000)
24,092
(16.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.