Latest COOKSON PEIRCE & CO INC Stock Portfolio

COOKSON PEIRCE & CO INC Performance:

2025 Q4: 2.04%YTD: 23.47%2024: 20.4%

Performance for 2025 Q4 is 2.04%, and YTD is 23.47%, and 2024 is 20.4%.

About COOKSON PEIRCE & CO INC and 13F Hedge Fund Stock Holdings

COOKSON PEIRCE & CO INC is a hedge fund based in Pittsburgh, PA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOKSON PEIRCE & CO INC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of COOKSON PEIRCE & CO INC are TSM, APH, AMZN. The fund has invested 5.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.3% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off F5 INC (FFIV), SEA LTD (SE) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), GEN DIGITAL INC and AXON ENTERPRISE INC (AXON). COOKSON PEIRCE & CO INC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), BWX TECHNOLOGIES INC (BWXT) and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), SNOWFLAKE INC (SNOW) and DELL TECHNOLOGIES INC (DELL).

COOKSON PEIRCE & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that COOKSON PEIRCE & CO INC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 23.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
expand energy corporation	21,831,600
bwx technologies inc	19,453,300
neurocrine biosciences inc	15,214,200
invesco exch trd slf idx fd	11,180,300
cloudflare inc	11,043,200
micron technology inc	10,930,100
primoris svcs corp	8,263,630
datadog inc	4,522,760

New stocks bought by COOKSON PEIRCE & CO INC

Additions

Ticker	% Inc.
monolithic pwr sys inc	3,814
snowflake inc	3,535
dell technologies inc	1,301
flowserve corp	1,037
ulta beauty inc	936
incyte corp	834
servicenow inc	629
lam research corp	614

Additions to existing portfolio by COOKSON PEIRCE & CO INC

Reductions

Ticker	% Reduced
generac hldgs inc	-98.03
gen digital inc	-95.68
axon enterprise inc	-83.3
genius sports limited	-76.39
jacobs solutions inc	-72.01
spotify technology s a	-65.59
meta platforms inc	-56.02
progressive corp	-54.28

COOKSON PEIRCE & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-10,438,500
sea ltd	-53,131,400
toast inc	-9,916,040
f5 inc	-68,786,500
quantumscape corp	-2,222,260
telefonaktiebolaget lm erics	-1,178,930
msp recovery inc	-197
planet fitness inc	-10,786,400

COOKSON PEIRCE & CO INC got rid off the above stocks

Sector Distribution

COOKSON PEIRCE & CO INC has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Others	18.8
Consumer Cyclical	12.9
Industrials	10.2
Financial Services	8.5
Healthcare	8.3
Communication Services	4.5
Energy	3.3
Consumer Defensive	1.7

Market Cap. Distribution

COOKSON PEIRCE & CO INC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.2
UNALLOCATED	18.8
MEGA-CAP	11.9
MID-CAP	10.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 52.1% of the stocks held by COOKSON PEIRCE & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.8
S&P 500	47.4
RUSSELL 2000	4.7

Top 5 Winners (%)		%
NAK	northern dynasty minerals lt	64.2 %
COHR	coherent corp	60.2 %
	rocket lab corp	41.9 %
ATI	ati inc	40.3 %
VIAV	viavi solutions inc	39.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.5 M
CAH	cardinal health inc	11.4 M
TSM	taiwan semiconductor mfg ltd	11.4 M
APH	amphenol corp new	11.0 M
EXPE	expedia group inc	10.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
NOW	servicenow inc	-74.0 %
CORT	corcept therapeutics inc	-57.6 %
XLB	select sector spdr tr	-42.0 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.3 M
HOOD	robinhood mkts inc	-12.3 M
CORT	corcept therapeutics inc	-10.1 M
UBER	uber technologies inc	-5.5 M
META	meta platforms inc	-4.6 M

COOKSON PEIRCE & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOKSON PEIRCE & CO INC

COOKSON PEIRCE & CO INC has 315 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COOKSON PEIRCE & CO INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	8,986	477,517	new

AAPL	apple inc	0.14	12,024	3,268,870	reduced	-4.27

ACM	aecom	0.01	3,483	332,035	added	15.22

ACSG	dbx etf tr	0.03	7,903	748,096	reduced	-0.08

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.01	6,615	356,746	reduced	-1.06

ACWV	ishares inc	0.01	6,561	278,843	added	0.37

ACWV	ishares inc	0.01	3,490	209,261	new

ADPT	adaptive biotechnologies cor	0.07	105,689	1,716,390	new

AEIS	advanced energy inds	0.15	17,274	3,616,660	reduced	-0.74

AFK	vaneck etf trust	0.12	27,103	2,806,790	added	0.9

AFK	vaneck etf trust	0.01	3,453	357,749	reduced	-0.29

AGNG	global x fds	0.03	16,544	790,638	added	0.01

AGT	ishares tr	0.01	7,943	302,232	unchanged	0.00

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.01	1,364	328,520	added	25.6

AJG	gallagher arthur j & co	0.01	1,410	364,894	reduced	-18.83

ALL	allstate corp	0.62	72,496	15,090,000	reduced	-0.81

ALNY	alnylam pharmaceuticals inc	0.01	811	322,495	added	48.26

ALV	autoliv inc	0.87	176,600	20,962,400	reduced	-1.31