Pincus Capital Management, LP ETF holdings
New York, NY
Reported $20.9M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.9M
ETFs held
7
Change from prior quarter
+22.6%
With price moves
ETFs as a share of its 13F
12.4%
of $167.7M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $11.7M | 15,896 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.9M | 6,536 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.6M | 3,695 | No change |
| JEPI | JPMorgan Equity Premium Income ETF | $875K | 15,500 | No change |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $302K | 3,356 | −419 shares |
| VGT | Vanguard Information Technology ETF | $287K | 2,400 | +2,100 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $222K | 1,200 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109652. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pincus Capital Management, LP own?
Pincus Capital Management, LP reported 7 ETF positions worth $20.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $11.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.