PINCUS CAPITAL MANAGEMENT, LP
52 holdingsFiling period: 2026-06-30Current AUM: $165.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 237.0K | $34.8M | $34.8M | 21.01% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 67.6K | $19.6M | $22.4M | 13.55% | -- | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 42.9K | $18.6M | $11.6M | 7.03% | -- | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 15.9K | $11.7M | $11.2M | 6.77% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 29.1K | $10.4M | $10.0M | 6.07% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 17.8K | $6.6M | $8.8M | 5.34% | -- | 2026-06-30 |
| 7 | MRK | MERCK & CO INC | 42.5K | $5.5M | $6.1M | 3.69% | -- | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6.5K | $4.9M | $4.9M | 2.99% | -- | 2026-06-30 |
| 9 | V | VISA INC | 12.1K | $4.2M | $4.6M | 2.76% | -- | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 3.8K | $3.6M | $3.4M | 2.08% | -- | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 2.5K | $3.0M | $2.9M | 1.73% | -10 | 2026-06-30 |
| 12 | BX | BLACKSTONE INC | 25.6K | $3.0M | $3.2M | 1.96% | -- | 2026-06-30 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 5.6K | $2.8M | $3.6M | 2.16% | -25 | 2026-06-30 |
| 14 | PWR | QUANTA SVCS INC | 3.7K | $2.7M | $2.3M | 1.37% | -- | 2026-06-30 |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.7K | $2.6M | $2.5M | 1.50% | -- | 2026-06-30 |
| 16 | GE | GE AEROSPACE | 6.8K | $2.5M | $2.1M | 1.25% | -- | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 6.0K | $2.3M | $2.0M | 1.23% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 10.9K | $2.2M | $2.3M | 1.40% | -- | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 7.6K | $1.9M | $2.0M | 1.24% | -- | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 5.4K | $1.9M | $1.7M | 1.01% | -- | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 1.5K | $1.7M | $1.3M | 0.78% | -- | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 4.8K | $1.7M | $1.6M | 0.98% | -- | 2026-06-30 |
| 23 | VRT | VERTIV HOLDINGS CO | 4.7K | $1.6M | $1.1M | 0.67% | -- | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 2.7K | $1.5M | $1.8M | 1.09% | -39 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 4.8K | $1.1M | $1.2M | 0.72% | -- | 2026-06-30 |
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