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Latest Peirce Capital Management, LLC Stock Portfolio

$272Million | No. of Holdings #47

Peirce Capital Management, LLC Performance

2026 Q3-0.49%
YTD+10.66%
2025+17.01%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peirce Capital Management, LLC reported an equity portfolio of $272.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Peirce Capital Management, LLC are DFAC, IJR, BOB. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). Peirce Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA).
Peirce Capital Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$272Million
  as of Oct 19, 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 -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp770,926
ishares tr601,958
dfa invt dimensions group in585,506
diamondback energy inc396,082
vaneck etf trust371,042
New stocks bought by Peirce Capital Management, LLC

Additions

Ticker% Inc.
amazon com inc38.13
micron technology inc30.46
nvidia corporation16.24
cheniere energy inc14.56
apple inc11.09
chevron corporation8.46
tesla inc8.39
abbvie inc7.67
Additions to existing portfolio by Peirce Capital Management, LLC

Reductions

Ticker% Reduced
dimensional etf trust-11.7
spdr series trust-7.22
vanguard index fds-6.55
invesco exchange traded fd t-6.1
microsoft corp-4.52
dimensional etf trust-3.34
ishares tr-3.33
dimensional etf trust-3.25
Peirce Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-773,201
exxon mobil corp-646,228
conocophillips-277,989
Peirce Capital Management, LLC got rid off the above stocks

Sector Distribution

Peirce Capital Management, LLC has about 97.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.3
Technology1.1

Market Cap. Distribution

Peirce Capital Management, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2

Stocks belong to which Index?

About 2.1% of the stocks held by Peirce Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.4
S&P 5002.1
Top 5 Winners (%)%
MSFT
microsoft corp
36.6 %
TALO
talos energy inc
26.5 %
CVX
chevron corporation
22.1 %
AAPL
apple inc
14.2 %
NVDA
nvidia corporation
13.0 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.4 M
DFAC
dimensional etf trust
0.5 M
MSFT
microsoft corp
0.4 M
IJR
ishares tr
0.3 M
DFAC
dimensional etf trust
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc
-15.1 %
MU
micron technology inc
-6.9 %
DFAC
dimensional etf trust
-6.6 %
ACWF
ishares tr
-6.5 %
VB
vanguard index fds
-6.1 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.5 M
BOB
ea series trust
-1.2 M
BNDW
vanguard scottsdale fds
-0.6 M
DFAC
dimensional etf trust
-0.5 M
DFAC
dimensional etf trust
-0.4 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 47 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Peirce Capital Management, LLC last quarter.

$272.15MTotal Value
50.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Peirce Capital Management, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Peirce Capital Management, LLC's holding in Ishares Tr over time
0.41%43,707
$1.13M
0.41%
decreased 3.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peirce Capital Management, LLC's holding in American Centy Etf Tr over time
9.22%213,165
$25.10M
9.22%
decreased 1.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peirce Capital Management, LLC's holding in American Centy Etf Tr over time
8.94%222,493
$24.34M
8.94%
decreased 0.12 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Peirce Capital Management, LLC's holding in Vaneck Etf Trust over time
0.14%3,510
$371.0K
0.14%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Peirce Capital Management, LLC's holding in Ishares Tr over time
6.26%190,515
$17.05M
6.26%
increased 0.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Peirce Capital Management, LLC's holding in Ishares Tr over time
0.22%13,946
$598.1K
0.22%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Peirce Capital Management, LLC's holding in Spdr Series Trust over time
0.25%7,415
$682.6K
0.25%
decreased 7.22 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Peirce Capital Management, LLC's holding in Vanguard Scottsdale Fds over time
5.67%272,308
$15.43M
5.67%
increased 3.78 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Peirce Capital Management, LLC's holding in Ea Series Trust over time
9.89%962,849
$26.92M
9.89%
decreased 1.04 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
0.17%2,169
$451.1K
0.17%
decreased 6.1 percentreduced
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%27,446
$1.38M
0.51%
decreased 1.13 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Peirce Capital Management, LLC's holding in Dimensional Etf Trust over time
12.12%741,843
$32.97M
12.12%
decreased 0.59 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Peirce Capital Management, LLC's holding in Dimensional Etf Trust over time
6.74%461,934
$18.35M
6.74%
increased 0.57 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Peirce Capital Management, LLC's holding in Dimensional Etf Trust over time
6.04%294,270
$16.44M
6.04%
decreased 0.72 percentreduced