13F-HR filed by PINCUS CAPITAL MANAGEMENT, LP
PINCUS CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 51 holding rows worth $149,834,521.
- Accession
- 0001214659-26-001442
- Filer
- CIK 2109652
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $149,834,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,834,521 with VALUE read as dollars as filed, 13F file number 028-26187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 237,090 | $33,977,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,733 | $18,685,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,896 | $9,765,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,403 | $9,203,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,941 | $8,676,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,972 | $7,355,947 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,804 | $4,505,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,536 | $4,457,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,197 | $4,277,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,550 | $3,938,277 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,766 | $3,341,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,835 | $3,307,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,555 | $2,745,807 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,695 | $2,229,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,276 | $2,172,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,025 | $2,163,911 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,765 | $2,109,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,473 | $1,883,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,785 | $1,838,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,025 | $1,683,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,707 | $1,594,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,964 | $1,579,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,675 | $1,551,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,751 | $1,490,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,160 | $1,232,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,154,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $1,010,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,461 | $954,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,665 | $942,989 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,500 | $887,220 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,746 | $874,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,677 | $841,739 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,675 | $757,397 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,125 | $640,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,947 | $591,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,850 | $524,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,570 | $500,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,075 | $479,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,480 | $427,168 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 523 | $423,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $326,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,412 | $322,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,425 | $312,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,330 | $312,221 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $292,222 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 261 | $279,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,775 | $269,724 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 575 | $269,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,510 | $231,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 300 | $226,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,150 | $215,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001442 | this filing | 2026-02-10 | acceptance time not in the bulk data set |