PINCUS CAPITAL MANAGEMENT, LP
•CIK: 2109652•Filing: Q4 2025
**PINCUS CAPITAL MANAGEMENT, LP** manages $150M across a diversified portfolio of 51 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, highlighted by a $34.0M allocation to PG and $18.7M in AAPL. Further substantial exposure includes $9.8M in NDQ, $9.2M in GOOGL, and $8.7M in MSFT. This positioning suggests a core focus on established market leaders across defensive and growth sectors.
Total AUM
$149.8M
QoQ Performance
N/A
Positions
50
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PG
AAPL
NDQ
GOOGL
MSFT
PG22.7%
AAPL12.5%
NDQ6.5%
GOOGL6.1%
MSFT5.8%
LRCX4.9%
MRK3.0%
SPY3.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.3%
Technology36.3%
Healthcare8.9%
Consumer4.2%
Financial3.3%
ETF3.0%
Industrial1.8%
Communication0.2%