Peirce Capital Management, LLC
All 13F Filings
- Location
- The Woodlands, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 272,737
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 45 | 272,737 | 13F-HR | Peirce Capital Management, LLC |
| Q1 2026 | 4/20/2026 | 43 | 255,651 | 13F-HR | Peirce Capital Management, LLC |
| Q4 2025 | 2/6/2026 | 43 | 251,225 | 13F-HR | Peirce Capital Management, LLC |
| Q3 2025 | 10/6/2025 | 40 | 240,567 | 13F-HR | Peirce Capital Management, LLC |
| Q2 2025 | 7/8/2025 | 45 | 225,556 | 13F-HR | Peirce Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.792 K | 2.5% | 0 | 46.03 K | -46.03 K |
| ETFs | 265.9 K | 97.5% | 63.11 K | 0 | 63.11 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
272,737
Holdings
45
QoQ value change ($000)
17,086
(6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.