Titelia

Holdings of PINCUS CAPITAL MANAGEMENT, LP

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Technology 28.5 %
  • Consumer staples 26.7 %
  • Health care 11.2 %
  • Communication 8.1 %
  • Industrials 6.3 %
  • Financials 5.4 %
  • Consumer discretionary 2.0 %
  • Unattributed 11.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48142.1M $99.57 %
2TW1615.1K $0.43 %

Positions

RankCompanySharesValueWeight
1Procter & Gamble Co/The 237,02334.2M $
2Apple Inc 67,63417.2M $
3Invesco QQQ Trust Series 1 15,8969.2M $
4Lam Research Corp 42,9379.2M $
5Alphabet Inc 29,1088.4M $
6Microsoft Corp 17,7576.6M $
7Merck & Co Inc 42,4965.1M $
8State Street SPDR S&P 500 ETF Trust 6,5364.3M $
9Costco Wholesale Corp 3,8253.8M $
10Visa Inc 12,1483.7M $
11Blackstone Inc 25,5502.9M $
12Thermo Fisher Scientific Inc 5,6052.8M $
13Eli Lilly & Co 2,5312.3M $
14State Street SPDR S&P MidCap 400 ETF Trust 3,6952.3M $
15Quanta Services Inc 3,6902M $
16Zoetis Inc 16,2661.9M $
17General Electric Co 6,7501.9M $
18NVIDIA Corp 10,9361.9M $
19Johnson & Johnson 7,6491.9M $
20Broadcom Inc 6,0091.9M $
21Home Depot Inc/The 5,4481.8M $
22Meta Platforms Inc 2,7231.6M $
23Alphabet Inc 4,7511.4M $
24GE Vernova Inc 1,4611.3M $
25Vertiv Holdings Co 4,7131.2M $
26Salesforce Inc 6,0591.1M $
27Norfolk Southern Corp 3,5001M $
28Amazon.com Inc 4,800999.7K $
29International Business Machines Corp. 3,935953.8K $
30J P Morgan Exchange Traded Fund Trust 15,500878.5K $
31Howmet Aerospace Inc 3,125720.2K $
32Intuitive Surgical Inc 1,560719.1K $
33Danaher Corp 3,660693.9K $
34Taiwan Semiconductor Manufacturing Co Ltd 1,820615.1K $
35Union Pacific Corp 2,075503.4K $
36Palo Alto Networks Inc 2,935470.5K $
37United Rentals Inc 522380.3K $
38Oracle Corp 2,217326.1K $
39Berkshire Hathaway Inc 650311.5K $
40Netflix Inc 3,188306.5K $
41AbbVie Inc 1,368297.5K $
42PNC Financial Services Group Inc/The 1,400291.3K $
43Blackrock Inc 257247.2K $
44First Trust NASDAQ Cybersecuri 3,775236.6K $
45JPMorgan Chase & Co 792233K $
46Boston Scientific Corp 3,652229.2K $
47Crowdstrike Holdings Inc 575224.5K $
48Snowflake Inc 1,425214.9K $
49Vanguard Information Technology ETF 300209.3K $