Peirce Capital Management, LLC reported 14 positions worth $8.21M for the quarter ended Sep 30, 2026, up 20.8% on the prior quarter. It opened 1 new position, added to 12, trimmed 1 and exited 1. Its largest holding is Microsoft Corp at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FANG Diamondback Energy, Inc. | +2,155 | – | $396.08K | 4.83% |
| NVDA Nvidia Corp | +634 | +16.2% | $144.79K | 12.63% |
| AMZN Amazon Com Inc | +456 | +38.1% | $113.61K | 5.02% |
| MU Micron Technology Inc | +53 | +30.5% | $56.45K | 2.95% |
| TSLA Tesla, Inc. | +139 | +8.4% | $49.32K | 7.77% |
| LNG Cheniere Energy, Inc. | +183 | +14.6% | $49.23K | 4.72% |
| CVX Chevron Corp | +179 | +8.5% | $36.55K | 5.71% |
| AAPL Apple Inc. | +103 | +11.1% | $34.30K | 4.19% |
| LLY ELI LILLY & Co | +29 | +7.2% | $33.56K | 6.09% |
| ABBV AbbVie Inc. | +67 | +7.7% | $17.53K | 3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | +2,155 | $396.08K | 4.83% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COP Conocophillips | -2,674 | $277.99K | 4.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,871 | $1.47M | 17.94% | -136 | -4.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,538 | $1.04M | 12.63% | +634 | +16.2% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 4,737 | $770.93K | 9.39% | +10 | +0.2% | Added | 0% |
| 4 | CMC COMMERCIAL METALS Co | Basic Materials | 11.2K | $698.07K | 8.51% | +275 | +2.5% | Added | 0.01% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,796 | $637.24K | 7.77% | +139 | +8.4% | Added | 0% |
| 6 | TALO Talos Energy Inc. | Energy | 36.5K | $596.21K | 7.27% | +2 | +0.0% | Added | 0.02% |
| 7 | LLY ELI LILLY & Co | Healthcare | 432 | $499.86K | 6.09% | +29 | +7.2% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 2,294 | $468.46K | 5.71% | +179 | +8.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,652 | $411.60K | 5.02% | +456 | +38.1% | Added | 0% |
| 10 | FANG Diamondback Energy, Inc. | Energy | 2,155 | $396.08K | 4.83% | +2,155 | – | New | 0% |
| 11 | LNG Cheniere Energy, Inc. | Energy | 1,440 | $387.40K | 4.72% | +183 | +14.6% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 1,032 | $343.68K | 4.19% | +103 | +11.1% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 940 | $246.01K | 3% | +67 | +7.7% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 227 | $241.78K | 2.95% | +53 | +30.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Peirce Capital Management.
As of its Q3 2026 13F filing, Peirce Capital Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 17.9%, Nvidia Corp (NVDA) at 12.6%, ExxonMobil Holdings Corp (XOM) at 9.4%, COMMERCIAL METALS Co (CMC) at 8.5%, Tesla, Inc. (TSLA) at 7.8% of the reported portfolio.
Peirce Capital Management, LLC reported a 13F portfolio worth $8.21M across 14 positions for Q3 2026. That is up 20.8% from the previous quarter.
Its largest purchases by value were Diamondback Energy, Inc. ($396.08K), Nvidia Corp ($144.79K), Amazon Com Inc ($113.61K). It opened 1 new positions.
Its largest sales by value were Conocophillips ($277.99K), Microsoft Corp ($69.75K). It exited 1 positions entirely.
From the Form 13F-HR reports Peirce Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.