Peirce Capital Management, LLC
Net buyer this quarter
$273M
16
+$773K
11.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IDEV | $16.9M | 6.20% | Not reported | +6.4% | Q4 2023 |
 DFAX | $7.84M | 2.87% | Not reported | -6.1% | Q4 2023 |
 MSFT | $1.12M | 0.41% | 0.00% | +4.2% | Q4 2025 |
 NVDA | $781K | 0.29% | 0.00% | +5.3% | Q4 2025 |
 TSLA | $697K | 0.26% | 0.00% | +1.5% | Q4 2025 |
 CMC | $688K | 0.25% | 0.01% | Not reported | Q4 2023 |
 XOM | $646K | 0.24% | 0.00% | -1.4% | Q4 2023 |
 LLY | $483K | 0.18% | 0.00% | +6.9% | Q4 2023 |
 TALO | $471K | 0.17% | 0.02% | Not reported | Q1 2025 |
 CVX | $351K | 0.13% | 0.00% | +0.4% | Q4 2023 |
 LNG | $300K | 0.11% | 0.00% | Not reported | Q4 2023 |
 AMZN | $285K | 0.10% | 0.00% | -5.0% | Q1 2024 |
 COP | $278K | 0.10% | 0.00% | -48.4% | Q4 2023 |
 AAPL | $269K | 0.10% | 0.00% | Not reported | Q4 2023 |
 ABBV | $220K | 0.08% | 0.00% | Not reported | Q3 2025 |
 MU | $201K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| IDEV | $14.9M | 5.83% | Not reported | +0.7% | Q4 2023 |
| DFAX | $7.69M | 3.01% | Not reported | -3.1% | Q4 2023 |
| MSFT | $1.07M | 0.42% | 0.00% | Not reported | Q4 2025 |
| XOM | $814K | 0.32% | 0.00% | +11.7% | Q4 2023 |
| COP | $684K | 0.27% | 0.00% | +14.3% | Q4 2023 |
| CMC | $674K | 0.26% | 0.01% | Not reported | Q4 2023 |
| NVDA | $647K | 0.25% | 0.00% | Not reported | Q4 2025 |
| TSLA | $607K | 0.24% | 0.00% | +3.2% | Q4 2025 |
| TALO | $575K | 0.23% | 0.02% | Not reported | Q1 2025 |
| CVX | $436K | 0.17% | 0.00% | -21.9% | Q4 2023 |
| LNG | $357K | 0.14% | 0.00% | Not reported | Q4 2023 |
| LLY | $347K | 0.14% | 0.00% | Not reported | Q4 2023 |
| AMZN | $262K | 0.10% | 0.00% | -6.0% | Q1 2024 |
| AAPL | $236K | 0.09% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| IDEV | $14.6M | 5.82% | Not reported | -0.8% | Q4 2023 |
| DFAX | $7.65M | 3.05% | Not reported | -1.4% | Q4 2023 |
| MSFT | $1.4M | 0.56% | 0.00% | New | Q4 2025 |
| CMC | $759K | 0.30% | 0.01% | Not reported | Q4 2023 |
| TSLA | $711K | 0.28% | 0.00% | New | Q4 2025 |
| NVDA | $691K | 0.28% | 0.00% | New | Q4 2025 |
| XOM | $516K | 0.21% | 0.00% | +1.7% | Q4 2023 |
 QTWO | $469K | 0.19% | 0.01% | New | Q4 2025 |
| COP | $424K | 0.17% | 0.00% | Not reported | Q4 2023 |
| CVX | $411K | 0.16% | 0.00% | +8.0% | Q4 2023 |
| LLY | $405K | 0.16% | 0.00% | -8.5% | Q4 2023 |
| TALO | $402K | 0.16% | 0.02% | Not reported | Q1 2025 |
 MCHP | $382K | 0.15% | 0.00% | Not reported | Q4 2023 |
| AMZN | $309K | 0.12% | 0.00% | +15.0% | Q1 2024 |
 MGY | $257K | 0.10% | Not reported | Not reported | Q2 2025 |
| AAPL | $253K | 0.10% | 0.00% | -7.1% | Q4 2023 |
| LNG | $244K | 0.10% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| IDEV | $14.3M | 5.96% | Not reported | +8.0% | Q4 2023 |
| DFAX | $7.44M | 3.09% | Not reported | -1.8% | Q4 2023 |
| CMC | $628K | 0.26% | 0.01% | Not reported | Q4 2023 |
| XOM | $476K | 0.20% | 0.00% | Not reported | Q4 2023 |
| COP | $429K | 0.18% | 0.00% | Not reported | Q4 2023 |
| CVX | $388K | 0.16% | 0.00% | -20.2% | Q4 2023 |
| MCHP | $385K | 0.16% | 0.00% | Not reported | Q4 2023 |
| TALO | $350K | 0.15% | 0.02% | Not reported | Q1 2025 |
| LLY | $314K | 0.13% | 0.00% | Not reported | Q4 2023 |
| LNG | $295K | 0.12% | 0.00% | Not reported | Q4 2023 |
| MGY | $280K | 0.12% | Not reported | Not reported | Q2 2025 |
| AMZN | $256K | 0.11% | 0.00% | Not reported | Q1 2024 |
| AAPL | $255K | 0.11% | 0.00% | Not reported | Q4 2023 |
| ABBV | $202K | 0.08% | 0.00% | New | Q3 2025 |