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Rosie O'Connor

Pincus Capital Management, Lp

Assets Managed
$143.622M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-4.14%(2Q avg: -2.07%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pincus Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Pincus Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 143.622M in assets, with a quarterly growth rate of -4.14% and a 2-quarter average growth rate of -2.07%. The portfolio is managed by Rosie O'Connor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PG
Procter & Gamble Co The
Recent Activity
Decreased -0.02%
23.84%
$34.236M
237,023 shares@ $144.44 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.59%
11.96%
$17.165M
67,634 shares@ $253.8 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
6.39%
$9.175M
15,896 shares@ $577.18 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -0.08%
6.39%
$9.174M
42,937 shares@ $213.66 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1%
5.83%
$8.37M
29,108 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.02%
4.58%
$6.573M
17,757 shares@ $370.18 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -0.71%
3.56%
$5.112M
42,496 shares@ $120.3 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
2.96%
$4.251M
6,536 shares@ $650.34 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.26%
2.66%
$3.811M
3,825 shares@ $996.44 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.4%
2.56%
$3.672M
12,148 shares@ $302.25 avg price

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