PC
Peirce Capital Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Peirce Capital Management, LLCCIK: 0002008166
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$272.7M
Reporting period: 2026-06-30 · Number of holdings: 45
Peirce Capital Management, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.4
- Diversification
- 90
- Sizing Uniformity
- 84.74
Peirce Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUV
+477.1% $22.9M
Trim BSVO
-46.5% -$17.7M
Add ITOT
+4.7% $4.7M
Trim DFIV
-7.8% -$948.3K
Trim VGIT
-1.4% -$376.9K
Add DFEM
-3.7% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.14% | -0.01% | -6.66% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 10.41% | -7.63% | -46.47% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.05% | +1.17% | +4.73% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.91% | +8.29% | +477.08% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.42% | -0.22% | +0.66% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.84% | +0.39% | -3.71% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.20% | +0.37% | +6.40% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.87% | -0.76% | -7.76% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.67% | -0.53% | -1.43% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.60% | -0.09% | -8.20% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.37% | -0.32% | -2.19% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.87% | -0.14% | -6.08% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.59% | -0.04% | -3.45% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.35% | -0.23% | -3.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.09% | -2.17% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 0.95% | -0.14% | -10.83% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.61% | -0.09% | -9.34% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.05% | -11.32% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | +0.03% | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.46% | +0.01% | -0.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | +4.23% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | -0.05% | -13.87% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.03% | -3.57% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.04% | +5.31% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.03% | +0.03% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | +0.01% | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | — | -7.13% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.02% | +1.53% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.25% | -0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | -1.42% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.01% | -0.88% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.02% | -0.85% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.21% | -0.05% | -16.00% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | +6.90% | |
| 36 | TALO | Talos Energy Inc | Stock-Other | 0.17% | -0.06% | — | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.14% | +0.01% | -9.51% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.04% | +0.38% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.11% | -0.03% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | -5.00% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.10% | -0.17% | -48.40% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | +500.00% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24%
- Stdev
- +10.3%
- Beta
- +0.67
- Alpha
- +5.1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.46
- Stutzer
- +0.49
- Treynor
- +0.26
- Sterling
- +1.23
- Calmar
- +3.61
- Information Ratio
- -0.13
- Tracking Error
- +7.4%
- Stdev Down
- +5.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +35%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.71
- Stdev Sectors
- +10.1%
- Skewness
- -0.32
- Kurtosis
- -0.44
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Peirce Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Abbvie Inc (ABBV); New buy: Micron Technology Inc (MU); Add: Avantis US Small Cap Value (AVUV) — shares +477.08%; Trim: EA Bridgeway Omni Sm-Cp Val (BSVO) — shares -46.47%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +4.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +8.3% | +477.08% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.2% | +4.73% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | -3.71% | Trim |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +6.40% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.17% | Trim |
| 6 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | 0% | +6.90% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +5.31% | Add |
| 10 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | -3.57% | Trim |
| 12 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.03% | Add |
| 13 | TSLA | Tesla Inc | 0% | +1.53% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | -0.85% | Trim |
| 15 | REET | Ishares Global Reit ETF | 0% | -0.40% | Trim |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.88% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | DFAE | Dimensional Emerging Core Eq | 0% | -9.51% | Trim |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -7.13% | Trim |
| 23 | AMZN | Amazon.com Inc | — | -5.00% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -6.66% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | +4.23% | Add |
| 26 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 27 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 28 | DFGR | Dim Global Real Estate ETF | 0% | -3.45% | Trim |
| 29 | CVX | Chevron CORP | 0% | +0.38% | Add |
| 30 | IVLU | Ishares Msci International V | -0.1% | -16.00% | Trim |
| 31 | DFAT | Dimensional US Target Value | -0.1% | -13.87% | Trim |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -11.32% | Trim |
| 33 | TALO | Talos Energy Inc | -0.1% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -1.42% | Trim |
| 35 | DFUV | Dimensional US Marketwide Va | -0.1% | -8.20% | Trim |
| 36 | DISV | Dimensional International Sm | -0.1% | -9.34% | Trim |
| 37 | DFIC | Dimensional International Co | -0.1% | -10.83% | Trim |
| 38 | DFAX | Dimensional World Ex US Core | -0.1% | -6.08% | Trim |
| 39 | COP | Conocophillips | -0.2% | -48.40% | Trim |
| 40 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +0.66% | Add |
| 41 | VTIP | Vanguard Short-term Tips | -0.2% | -3.15% | Trim |
| 42 | DFSD | Dimensional Short Duration | -0.3% | -2.19% | Trim |
| 43 | VGIT | Vanguard Intermediate-term T | -0.5% | -1.43% | Trim |
| 44 | DFIV | Dimensional International Va | -0.8% | -7.76% | Trim |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | -7.6% | -46.47% | Trim |
Filing History
FAQ
What is Peirce Capital Management, LLC and what type of investor is it?
Peirce Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.7M, spread across 45 disclosed positions.
What are Peirce Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Peirce Capital Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $33.1M (12.1%)
2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $28.4M (10.4%)
3. Ishares Core S&p Total U.s. (ITOT) — $27.4M (10.1%)
4. Avantis US Small Cap Value (AVUV) — $27.0M (9.9%)
5. Avantis Intl S/c Value ETF (AVDV) — $23.0M (8.4%)
What changes did Peirce Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peirce Capital Management, LLC made 38 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Abbvie Inc (ABBV); New buy: Micron Technology Inc (MU); Add: Avantis US Small Cap Value (AVUV) — shares +477.08%; Trim: EA Bridgeway Omni Sm-Cp Val (BSVO) — shares -46.47%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +4.73%
What sectors does Peirce Capital Management, LLC focus on?
Peirce Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Energy: 24.9%
• Consumer Discretionary: 15.5%
• Health Care: 11.1%
• Industrials: 10.9%
Investment Profile
Peirce Capital Management, LLC returned an annualized 18.4% over the trailing 30 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.5% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$4.8M, now $27.4M), while trimming DFIC over the same stretch (-$417.1K, still holding $2.6M).
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