Sponsored

The Analysis of PINCUS CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, PINCUS CAPITAL MANAGEMENT, LP holds 50 types of securities in its portfolio with a total value $143.6M. In the most recent quarter, they have increased their positions in NVDA (+1.9K shares, valued at $333.3K), JPM (+792 shares, valued at $233.0K), CRM (+95 shares, valued at $17.7K); decreased their positions in AAPL (-1.1K shares, valued at $278.9K), N/A (-295 shares, valued at $84.8K), N/A (-267 shares, valued at $82.6K); initiated new positions in JPM (+792 shares, valued at $233.0K).

1M P&L

+2.3M+2.04%

3M P&L

+4.8M+4.45%

HY P&L

+3.1M+2.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products34.2M

33.5%

2Consumer Electronics17.2M

16.8%

3N/A7.9M

7.7%

Top Industries by Stock Count

1N/A5 stocks

12.8%

2Software - Infrastructure4 stocks

10.3%

3Drug Manufacturers - General3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PG PROCTER & GAMBLE CO237.0K shares-0.03%2026-03-312026-05-14

AAPL APPLE INC67.6K shares-1.60%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR15.9K shares0.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP42.9K shares-0.08%2026-03-312026-05-14

ALPHABET INC ALPHABET INC29.1K shares-1.00%2026-03-312026-05-14

MSFT MICROSOFT CORP17.8K shares-1.03%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC42.5K shares-0.72%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T6.5K shares0.00%2026-03-312026-05-14

Sponsored

COST COSTCO WHOLESALE CORPORATION3.8K shares-0.26%2026-03-312026-05-14

V VISA INC12.1K shares-0.40%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC25.6K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC5.6K shares-2.79%2026-03-312026-05-14

LLY ELI LILLY & CO2.5K shares-0.94%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 403.7K shares0.00%2026-03-312026-05-14

PWR QUANTA SVCS INC3.7K shares0.41%2026-03-312026-05-14

ZTS ZOETIS INC16.3K shares-2.98%2026-03-312026-05-14

Sponsored

GE AEROSPACE GE AEROSPACE6.8K shares-3.91%2026-03-312026-05-14

NVDA NVIDIA CORPORATION10.9K shares21.17%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON7.6K shares-0.75%2026-03-312026-05-14

BROADCOM INC BROADCOM INC6.0K shares-4.25%2026-03-312026-05-14

HD HOME DEPOT INC5.4K shares-0.46%2026-03-312026-05-14

META META PLATFORMS INC2.7K shares-2.23%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.8K shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC1.5K shares0.00%2026-03-312026-05-14

Sponsored

VRT VERTIV HOLDINGS CO4.7K shares0.81%2026-03-312026-05-14

CRM SALESFORCE INC6.1K shares1.59%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP3.5K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC4.8K shares-4.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS3.9K shares-5.41%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC2.6K shares-6.66%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F15.5K shares0.00%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC3.1K shares0.00%2026-03-312026-05-14

Sponsored

ISRG INTUITIVE SURGICAL INC1.6K shares-6.31%2026-03-312026-05-14

DHR DANAHER CORP DEL3.7K shares-0.46%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-6.52%2026-03-312026-05-14

UNP UNION PAC CORP2.1K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC2.9K shares2.98%2026-03-312026-05-14

URI UNITED RENTALS INC522 shares-0.19%2026-03-312026-05-14

ORCL ORACLE CORP2.2K shares-13.74%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL650 shares0.00%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC.3.2K shares-4.26%2026-03-312026-05-14

ABBV ABBVIE INC1.4K shares-3.12%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC257 shares-1.53%2026-03-312026-05-14

CIBR FIRST TR EXCHANGE-TRADED FD3.8K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO792 sharesnew addition2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP3.7K shares-18.48%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC575 shares0.00%2026-03-312026-05-14

Sponsored

SNOW SNOWFLAKE INC1.4K shares0.00%2026-03-312026-05-14

VGT VANGUARD WORLD FD300 shares0.00%2026-03-312026-05-14

PROCTER & GAMBLE CO

-0.03%

Shares237.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-1.60%

Shares67.6K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-0.08%

Shares42.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-1.00%

Shares29.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.03%

Shares17.8K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-0.72%

Shares42.5K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-0.26%

Shares3.8K

Event2026-03-31

Filed2026-05-14

VISA INC

-0.40%

Shares12.1K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

0.00%

Shares25.6K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

-2.79%

Shares5.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-0.94%

Shares2.5K

Event2026-03-31

Filed2026-05-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

0.41%

Shares3.7K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

-2.98%

Shares16.3K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-3.91%

Shares6.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

21.17%

Shares10.9K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-0.75%

Shares7.6K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-4.25%

Shares6.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-0.46%

Shares5.4K

Event2026-03-31

Filed2026-05-14