Sponsored

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

Currently, PINCUS CAPITAL MANAGEMENT, LP holds 52 types of securities in its portfolio with a total value $167.7M. In the most recent quarter, they have increased their positions in ASML (+135 shares, valued at $268.6K), VGT (+2.1K shares, valued at $251.0K), XLI (+1.2K shares, valued at $222.3K); decreased their positions in N/A (-2.6K shares, valued at $184.5K), CIBR (-419 shares, valued at $37.6K), N/A (-89 shares, valued at $29.1K); initiated new positions in ASML (+135 shares, valued at $268.6K), XLI (+1.2K shares, valued at $222.3K), N/A (+279 shares, valued at $201.7K).

1M P&L

+3.6M+2.67%

3M P&L

+4.8M+3.63%

HY P&L

+13.4M+10.77%

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 Products34.8M

23.9%

2Consumer Electronics19.6M

13.4%

3Semiconductor Equipment & Materials18.9M

13.0%

Top Industries by Stock Count

1N/A6 stocks

15.8%

2Drug Manufacturers - General3 stocks

7.9%

3Internet Content & Information2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PG PROCTER & GAMBLE CO237.0K shares0.00%2026-06-302026-07-31

AAPL APPLE INC67.6K shares0.00%2026-06-302026-07-31

LRCX LAM RESEARCH CORP42.9K shares0.00%2026-06-302026-07-31

QQQ INVESCO QQQ TR15.9K shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC29.1K shares0.00%2026-06-302026-07-31

MSFT MICROSOFT CORP17.8K shares0.00%2026-06-302026-07-31

MRK MERCK & CO INC42.5K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.5K shares0.00%2026-06-302026-07-31

Sponsored

VISA INC VISA INC12.1K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.8K shares0.00%2026-06-302026-07-31

LLY ELI LILLY & CO2.5K shares-0.40%2026-06-302026-07-31

BX BLACKSTONE INC25.6K shares0.00%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC5.6K shares-0.45%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC3.7K shares0.00%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 403.7K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE6.8K shares0.00%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC6.0K shares0.00%2026-06-302026-07-31

NVDA NVIDIA CORPORATION10.9K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON7.6K shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC5.4K shares0.00%2026-06-302026-07-31

GEV GE VERNOVA INC1.5K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC4.8K shares0.00%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO4.7K shares0.00%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC2.7K shares-1.43%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC4.8K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS3.9K shares0.00%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP3.5K shares0.00%2026-06-302026-07-31

ETN EATON CORP PLC2.6K shares0.00%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC2.9K shares-1.50%2026-06-302026-07-31

ZOETIS INC ZOETIS INC13.7K shares-15.79%2026-06-302026-07-31

CRM SALESFORCE INC6.1K shares0.00%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F15.5K shares0.00%2026-06-302026-07-31

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares0.00%2026-06-302026-07-31

HWM HOWMET AEROSPACE INC3.1K shares0.00%2026-06-302026-07-31

DHR DANAHER CORP DEL3.7K shares0.00%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC1.6K shares0.00%2026-06-302026-07-31

URI UNITED RENTALS INC522 shares0.00%2026-06-302026-07-31

UNP UNION PAC CORP2.1K shares0.00%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC575 shares0.00%2026-06-302026-07-31

SNOWFLAKE INC SNOWFLAKE INC1.4K shares0.00%2026-06-302026-07-31

Sponsored

PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.4K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL650 shares0.00%2026-06-302026-07-31

ORACLE CORP ORACLE CORP2.2K shares0.00%2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD3.4K shares-11.10%2026-06-302026-07-31

VGT VANGUARD WORLD FD2.4K shares700.00%2026-06-302026-07-31

ASML ASML HLDG NV135 sharesnew addition2026-06-302026-07-31

BLK BLACKROCK INC257 shares0.00%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO703 shares-11.24%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.3.2K shares0.00%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC279 sharesnew addition2026-06-302026-07-31

PROCTER & GAMBLE CO

0.00%

Shares237.0K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.00%

Shares67.6K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

0.00%

Shares42.9K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.00%

Shares42.5K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

VISA INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-0.40%

Shares2.5K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

-0.45%

Shares5.6K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-1.43%

Shares2.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-1.50%

Shares2.9K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

-15.79%

Shares13.7K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

0.00%

Shares522

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

0.00%

Shares575

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares650

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

-11.10%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

700.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

New

Shares135

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

0.00%

Shares257

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-11.24%

Shares703

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares279

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available