Pincus Capital Management
Pincus Capital Management reported 52 stocks worth $168M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are PG (20.7%), AAPL (11.7%) and LRCX (11.1%). Compared with Q1 2026, the fund opened new positions in ASML, XLI and AMAT, added to VGT, trimmed LLY, TMO and META and sold out of BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PG Procter & Gamble Co | $34.8M | 20.7% | 237K | No change | 3 of 3 | |
| 2 |  AAPL Apple Inc | $19.6M | 11.7% | 68K | No change | 3 of 3 | |
| 3 |  LRCX Lam Research Corp | $18.6M | 11.1% | 43K | No change | 3 of 3 | |
| 4 |  QQQ Invesco Qqq TR | $11.7M | 7.0% | 16K | No change | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $10.4M | 6.2% | 29K | No change | 3 of 3 | |
| 6 |  MSFT Microsoft Corp | $6.6M | 4.0% | 18K | No change | 3 of 3 | |
| 7 |  MRK Merck & Co Inc | $5.5M | 3.3% | 42K | No change | 3 of 3 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $4.9M | 2.9% | 6,536 | No change | 3 of 3 | |
| 9 |  V Visa Inc | $4.2M | 2.5% | 12K | No change | 3 of 3 | |
| 10 |  COST Costco Whsl Corp New | $3.6M | 2.1% | 3,825 | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSX Boston Scientific Corp | $229K | 3,652 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pincus Capital Management 13F FAQ
What does Pincus Capital Management own?
Pincus Capital Management reported 52 stocks worth $168M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are PG (20.7%), AAPL (11.7%) and LRCX (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pincus Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 1 added to, 7 trimmed and 1 sold out. New positions include ASML, XLI and AMAT. It sold all of BSX.
When will Pincus Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pincus Capital Management's portfolio worth?
The Q2 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.