Peirce Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$255,651
Net value change ($000)
+4,426 (1.8%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSVO 3,378 7.9%
VGIT 655 4.3%
VB 523 NEW
RSP 443 NEW
DFSD 439 4.9%
VTIP 388 6.3%
XOM 298 57.8%
IDEV 292 2.0%
DFUV 261 2.8%
COP 260 61.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -816 -2.6%
QTWO -469 -100.0%
MCHP -382 -100.0%
MSFT -327 -23.4%
VTI -261 -6.8%
MGY -257 -100.0%
DFIC -237 -7.9%
SPTM -132 -16.3%
AVDV -106 -0.5%
TSLA -104 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type