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Latest Peirce Capital Management, LLC Stock Portfolio

$272Million | No. of Holdings #45

Peirce Capital Management, LLC Performance

2026 Q2+8.38%
YTD+11.21%
2025+17.01%

About Peirce Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peirce Capital Management, LLC reported an equity portfolio of $272.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Peirce Capital Management, LLC are DFAC, BOB, IJR. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in EA SERIES TRUST. <br><br> They significantly reduced their stock positions in CONOCOPHILLIPS (COP), EA SERIES TRUST (BOB) and ISHARES TR (AGT). Peirce Capital Management, LLC opened new stock positions in ABBVIE INC (ABBV) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and ELI LILLY & CO (LLY).
Peirce Capital Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$272Million
  as of Jul 10, 2026

Peirce Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peirce Capital Management, LLC made a return of 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 22.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc219,794
micron technology inc200,846
New stocks bought by Peirce Capital Management, LLC

Additions

Ticker% Inc.
vanguard index fds500
american centy etf tr477
eli lilly & co6.9
ishares tr6.4
nvidia corporation5.31
ishares tr4.73
microsoft corp4.23
tesla inc1.53
Additions to existing portfolio by Peirce Capital Management, LLC

Reductions

Ticker% Reduced
conocophillips-48.4
ea series trust-46.47
ishares tr-16.00
dimensional etf trust-13.87
spdr index shs fds-11.32
dimensional etf trust-10.83
dimensional etf trust-9.51
dimensional etf trust-9.34
Peirce Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Peirce Capital Management, LLC

Sector Distribution

Peirce Capital Management, LLC has about 97.5% of it's holdings in Others sector.

  • Others
Sector%
Others97.5

Market Cap. Distribution

Peirce Capital Management, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.5
MEGA-CAP1.9

Stocks belong to which Index?

About 2% of the stocks held by Peirce Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.6
S&P 5002
Top 5 Winners (%)%
LLY
eli lilly & co
29.1 %
EMGF
ishares inc
18.4 %
DFAC
dimensional etf trust
17.9 %
EDV
vanguard world fd
17.8 %
DFAC
dimensional etf trust
17.3 %
Top 5 Winners ($)$
BOB
ea series trust
5.3 M
DFAC
dimensional etf trust
4.3 M
IJR
ishares tr
3.6 M
DFAC
dimensional etf trust
2.9 M
AEMB
american centy etf tr
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.3 %
TALO
talos energy inc
-18.1 %
COP
conocophillips
-16.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
XOM
exxon mobil corp
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M
COP
conocophillips
-0.1 M
TALO
talos energy inc
-0.1 M

Peirce Capital Management, LLC Holdings Map

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

Current Stock Holdings of Peirce Capital Management, LLC

Peirce Capital Management, LLC has 45 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Peirce Capital Management, LLC last quarter.

$272.74MTotal Value
45.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Peirce Capital Management, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Peirce Capital Management, LLC's holding in Ishares Tr over time
0.46%45,212
$1.25M
0.46%
decreased 0.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peirce Capital Management, LLC's holding in American Centy Etf Tr over time
9.91%216,611
$27.02M
9.91%
increased 477.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peirce Capital Management, LLC's holding in American Centy Etf Tr over time
8.42%222,752
$22.95M
8.42%
increased 0.66 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Peirce Capital Management, LLC's holding in Ishares Tr over time
6.2%189,919
$16.90M
6.2%
increased 6.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Peirce Capital Management, LLC's holding in Ishares Tr over time
0.21%13,946
$583.2K
0.21%
decreased 16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Peirce Capital Management, LLC's holding in Spdr Series Trust over time
0.27%7,992
$725.6K
0.27%
decreased 7.13 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Peirce Capital Management, LLC's holding in Vanguard Scottsdale Fds over time
5.67%262,383
$15.48M
5.67%
decreased 1.43 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Peirce Capital Management, LLC's holding in Ea Series Trust over time
10.41%972,972
$28.40M
10.41%
decreased 46.47 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Peirce Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.18%2,310
$491.4K
0.18%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Peirce Capital Management, LLC's holding in Spdr Index Shs Fds over time
0.51%27,760
$1.40M
0.51%
decreased 11.32 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Peirce Capital Management, LLC's holding in Dimensional Etf Trust over time
12.14%746,235
$33.10M
12.14%
decreased 6.66 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Peirce Capital Management, LLC's holding in Dimensional Etf Trust over time
6.84%459,338
$18.67M
6.84%
decreased 3.71 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Peirce Capital Management, LLC's holding in Dimensional Etf Trust over time
5.87%296,414
$16.01M
5.87%
decreased 7.76 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Peirce Capital Management, LLC's holding in Dimensional Etf Trust over time
3.6%178,595
$9.82M
3.6%
decreased 8.2 percentreduced