Peirce Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$272,737
Net value change ($000)
+17,086 (6.7%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUV 22,877 551.7%
ITOT 4,720 20.8%
DFEM 2,186 13.3%
DFAC 2,034 6.5%
IDEV 1,988 13.3%
AVDV 857 3.9%
VTI 461 12.8%
DFUV 397 4.2%
DFGR 352 5.2%
ABBV 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSVO -17,709 -38.4%
DFIV -949 -5.6%
COP -406 -59.4%
VGIT -377 -2.4%
DFSD -232 -2.5%
DFIC -180 -6.5%
VTIP -172 -2.6%
XOM -168 -20.6%
DISV -140 -7.8%
TALO -104 -18.1%
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