PINCUS CAPITAL MANAGEMENT, LP Diversified Active

Name: PINCUS CAPITAL MANAGEMENT, LP Q2 2026 13F Filing | 13F Explorer
Creator: PINCUS CAPITAL MANAGEMENT, LP
Published: 2026-07-31

Location: New York, NY

CIK: 0002109652 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (3)

ASML ASML HLDG NV 0.2%

Value $269K Shares 135 Est. Cost $1989.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 1,200 Est. Cost $185.23 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $202K Shares 279 Est. Cost $723.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	135	$269K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	1,200	$222K	0.1%	$185.23	—	ST STR INDL ETF	81369Y704
AMAT	APPLIED MATLS INC	279	$202K	0.1%	$723.00	—	COM	038222105

Increased Positions (1)

VGT VANGUARD WORLD FD 0.2%

Value $287K (+37.0%) Shares 2,400 (+700.0%) Est. Cost $198.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	2,400 (+700.0%)	$287K (+37.0%)	0.2%	$198.80	—	INF TECH ETF	92204A702

Exited Positions (1)

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $229K Shares 3,652 Est. Cost $98.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	3,652	$229K	0.1%	$98.04	—	—	101137107

Decreased Positions (5)

ZTS ZOETIS INC 0.6%

Value $984K (-48.8%) Shares 13,698 (-15.8%) Est. Cost $130.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $986K (+109.5%) Shares 2,891 (-1.5%) Est. Cost $200.89 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $302K (+27.4%) Shares 3,356 (-11.1%) Est. Cost $71.45 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.512M (-3.0%) Shares 2,684 (-1.4%) Est. Cost $667.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $230K (-1.2%) Shares 703 (-11.2%) Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	13,698 (-15.8%)	$984K (-48.8%)	0.6%	$130.26	—	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	2,891 (-1.5%)	$986K (+109.5%)	0.6%	$200.89	—	COM	697435105
CIBR	FIRST TR EXCHANGE-TRADED FD	3,356 (-11.1%)	$302K (+27.4%)	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	2,684 (-1.4%)	$1.512M (-3.0%)	0.9%	$667.32	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	703 (-11.2%)	$230K (-1.2%)	0.1%	$311.42	—	COM	46625H100

Unchanged Positions (43)

LRCX LAM RESEARCH CORP 11.1%

Value $18.61M Shares 42,937 Est. Cost $155.36 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value $11.71M Shares 15,896 Est. Cost $614.31 Unrealized —

AAPL APPLE INC 11.7%

Value $19.57M Shares 67,634 Est. Cost $268.34 Unrealized —

GOOGL ALPHABET INC 6.2%

Value $10.4M Shares 29,108 Est. Cost $285.60 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $3.024M Shares 2,521 Est. Cost $955.55 Unrealized —

PWR QUANTA SVCS INC 1.6%

Value $2.657M Shares 3,690 Est. Cost $439.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $4.881M Shares 6,536 Est. Cost $681.92 Unrealized —

GE GE AEROSPACE 1.5%

Value $2.523M Shares 6,750 Est. Cost $300.80 Unrealized —

PG PROCTER & GAMBLE CO 20.7%

Value $34.76M Shares 237,023 Est. Cost $147.17 Unrealized —

V VISA INC 2.5%

Value $4.168M Shares 12,148 Est. Cost $340.38 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $1.716M Shares 1,461 Est. Cost $609.04 Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.27M Shares 6,009 Est. Cost $357.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value $1.578M Shares 4,713 Est. Cost $173.58 Unrealized —

MRK MERCK & CO INC 3.3%

Value $5.461M Shares 42,496 Est. Cost $93.24 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.5%

Value $2.599M Shares 3,695 Est. Cost $603.28 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.679M Shares 4,751 Est. Cost $286.33 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.188M Shares 10,936 Est. Cost $186.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $869K Shares 1,820 Est. Cost $303.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $3.578M Shares 3,825 Est. Cost $905.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $439K Shares 575 Est. Cost $509.22 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $591K Shares 522 Est. Cost $867.08 Unrealized —

CRM SALESFORCE INC 0.6%

Value $949K Shares 6,059 Est. Cost $247.66 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.092M Shares 2,563 Est. Cost $354.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.107M Shares 3,935 Est. Cost $298.78 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $363K Shares 1,425 Est. Cost $244.09 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.144M Shares 4,800 Est. Cost $228.79 Unrealized —

HD HOME DEPOT INC 1.1%

Value $1.921M Shares 5,448 Est. Cost $364.59 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $840K Shares 3,125 Est. Cost $199.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $620K Shares 1,560 Est. Cost $532.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value $1.101M Shares 3,500 Est. Cost $288.62 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $228K Shares 3,188 Est. Cost $107.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.943M Shares 7,649 Est. Cost $197.01 Unrealized —

BX BLACKSTONE INC 1.8%

Value $3.006M Shares 25,550 Est. Cost $151.46 Unrealized —

UNP UNION PAC CORP 0.3%

Value $564K Shares 2,075 Est. Cost $227.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $345K Shares 1,400 Est. Cost $192.78 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $6.624M Shares 17,757 Est. Cost $500.58 Unrealized —

ABBV ABBVIE INC 0.2%

Value $344K Shares 1,368 Est. Cost $227.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $2.798M Shares 5,580 Est. Cost $565.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $325K Shares 650 Est. Cost $497.53 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $697K Shares 3,660 Est. Cost $219.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $875K Shares 15,500 Est. Cost $57.24 Unrealized —

ORCL ORACLE CORP 0.2%

Value $325K Shares 2,217 Est. Cost $238.05 Unrealized —

BLK BLACKROCK INC 0.1%

Value $247K Shares 257 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	42,937	$18.61M	11.1%	$155.36	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	15,896	$11.71M	7.0%	$614.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	67,634	$19.57M	11.7%	$268.34	—	COM	037833100
GOOGL	ALPHABET INC	29,108	$10.4M	6.2%	$285.60	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,521	$3.024M	1.8%	$955.55	—	COM	532457108
PWR	QUANTA SVCS INC	3,690	$2.657M	1.6%	$439.27	—	COM	74762E102
SPY	STATE STR SPDR S&P 500 ETF T	6,536	$4.881M	2.9%	$681.92	—	TR UNIT	78462F103
GE	GE AEROSPACE	6,750	$2.523M	1.5%	$300.80	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	237,023	$34.76M	20.7%	$147.17	—	COM	742718109
V	VISA INC	12,148	$4.168M	2.5%	$340.38	—	COM CL A	92826C839
GEV	GE VERNOVA INC	1,461	$1.716M	1.0%	$609.04	—	COM	36828A101
AVGO	BROADCOM INC	6,009	$2.27M	1.4%	$357.00	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	4,713	$1.578M	0.9%	$173.58	—	COM CL A	92537N108
MRK	MERCK & CO INC	42,496	$5.461M	3.3%	$93.24	—	COM	58933Y105
MDY	STATE STR SPDR S&P MIDCAP 40	3,695	$2.599M	1.5%	$603.28	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	4,751	$1.679M	1.0%	$286.33	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,936	$2.188M	1.3%	$186.22	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,820	$869K	0.5%	$303.89	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	3,825	$3.578M	2.1%	$905.73	—	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	575	$439K	0.3%	$509.22	—	CL A	22788C105
URI	UNITED RENTALS INC	522	$591K	0.4%	$867.08	—	COM	911363109
CRM	SALESFORCE INC	6,059	$949K	0.6%	$247.66	—	COM	79466L302
ETN	EATON CORP PLC	2,563	$1.092M	0.7%	$354.39	—	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	3,935	$1.107M	0.7%	$298.78	—	COM	459200101
SNOW	SNOWFLAKE INC	1,425	$363K	0.2%	$244.09	—	COM SHS	833445109
AMZN	AMAZON COM INC	4,800	$1.144M	0.7%	$228.79	—	COM	023135106
HD	HOME DEPOT INC	5,448	$1.921M	1.1%	$364.59	—	COM	437076102
HWM	HOWMET AEROSPACE INC	3,125	$840K	0.5%	$199.00	—	COM	443201108
ISRG	INTUITIVE SURGICAL INC	1,560	$620K	0.4%	$532.37	—	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	3,500	$1.101M	0.7%	$288.62	—	COM	655844108
NFLX	NETFLIX INC.	3,188	$228K	0.1%	$107.81	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	7,649	$1.943M	1.2%	$197.01	—	COM	478160104
BX	BLACKSTONE INC	25,550	$3.006M	1.8%	$151.46	—	COM	09260D107
UNP	UNION PAC CORP	2,075	$564K	0.3%	$227.32	—	COM	907818108
PNC	PNC FINL SVCS GROUP INC	1,400	$345K	0.2%	$192.78	—	COM	693475105
MSFT	MICROSOFT CORP	17,757	$6.624M	3.9%	$500.58	—	COM	594918104
ABBV	ABBVIE INC	1,368	$344K	0.2%	$227.54	—	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	5,580	$2.798M	1.7%	$565.16	—	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	650	$325K	0.2%	$497.53	—	CL B NEW	084670702
DHR	DANAHER CORP DEL	3,660	$697K	0.4%	$219.54	—	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	15,500	$875K	0.5%	$57.24	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	2,217	$325K	0.2%	$238.05	—	COM	68389X105
BLK	BLACKROCK INC	257	$247K	0.1%	$1089.41	—	COM	09290D101