PINCUS CAPITAL MANAGEMENT, LP: 13F holdings
CIK 21096522026Q2
| Positions | 52 |
|---|
| Reported value | $167.7m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 52 (+2 vs prior quarter) |
|---|
| Reported value | $167.7m (+16.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PG PROCTER & GAMBLE CO | 237,023 | $34.8m | 20.7% |
| AAPL APPLE INC | 67,634 | $19.6m | 11.7% |
| LRCX LAM RESEARCH CORP | 42,937 | $18.6m | 11.1% |
| QQQ INVESCO QQQ TR | 15,896 | $11.7m | 7.0% |
| GOOGL ALPHABET INC | 29,108 | $10.4m | 6.2% |
| MSFT MICROSOFT CORP | 17,757 | $6.6m | 3.9% |
| MRK MERCK & CO INC | 42,496 | $5.5m | 3.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,536 | $4.9m | 2.9% |
| V VISA INC | 12,148 | $4.2m | 2.5% |
| COST COSTCO WHOLESALE CORPORATION | 3,825 | $3.6m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109652")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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