PC
Peirce Capital Management, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Peirce Capital Management, LLCCIK: 0002008166
Diversified strategyMomentum followerSector-focused
Total reported value
$272.2M
Reporting period: 2026-09-30 · Number of holdings: 47
Peirce Capital Management, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $272.2M and a quarterly turnover rate of 5.2%.
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Personality snowflake
- Concentration
- 28.65
- Portfolio Stability
- 5.15
- Momentum
- 100
- Sector conviction
- 85.21
- Diversification
- 94
- Sizing Uniformity
- 84.45
Peirce Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 47 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 1.55), 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 3% 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.govTrim AVUV
-1.6% -$1.9M
Trim BSVO
-1.0% -$1.5M
Add AVDV
-0.1% $1.4M
Sold out DFSV
New buy 30233Q108
Sold out XOM
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 | 12.12% | -0.02% | -0.59% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.21% | +0.16% | +0.07% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 9.89% | -0.52% | -1.04% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.22% | -0.69% | -1.59% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.94% | +0.52% | -0.12% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.74% | -0.10% | +0.57% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.26% | +0.06% | +0.31% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 6.04% | +0.17% | -0.72% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.67% | — | +3.78% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.52% | -0.08% | -2.38% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.41% | +0.04% | +3.74% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.80% | -0.07% | -3.34% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.43% | -0.16% | +0.01% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.37% | +0.02% | +2.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | -0.08% | -6.55% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.03% | +0.08% | +7.50% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.64% | +0.03% | -3.25% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.13% | -4.52% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | -1.13% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | — | -3.22% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.41% | -0.05% | -3.33% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.09% | +16.24% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.01% | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | -0.06% | -11.70% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | +0.02% | |
| 26 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 0.26% | +0.01% | +2.51% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | -0.02% | -7.22% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.03% | +8.39% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.22% | NEW | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.22% | +0.01% | — | |
| 33 | TALO | Talos Energy Inc | Stock-Other | 0.22% | +0.05% | +0.01% | |
| 34 | ✓ | Stock-Other | 0.22% | +0.22% | NEW | ||
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.01% | +0.30% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | +7.20% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.04% | +8.46% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | -0.01% | -6.10% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.05% | +38.13% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.15% | +0.15% | NEW | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.14% | +0.03% | +14.56% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.14% | +0.14% | NEW | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.13% | -0.01% | -2.67% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.03% | +11.09% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | +0.01% | +7.67% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.09% | +0.02% | +30.46% |
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+18%
- Stdev
- +10.3%
- Beta
- +0.69
- Alpha
- +3.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.06
- Calmar
- +3.11
- Information Ratio
- -0.26
- Tracking Error
- +7.3%
- Stdev Down
- +5.2%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +13%
- Skewness
- -0.21
- Kurtosis
- -0.55
- Upside Potential
- +4.54
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 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core S&p 500 ETF (IVV); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +0.5% | -0.12% | Trim |
| 2 | ✓ | +0.3% | NEW | New buy | |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | DFIV | Dimensional International Va | +0.2% | -0.72% | Trim |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +0.07% | Add |
| 7 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.1% | -4.52% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | +16.24% | Add |
| 11 | DFIC | Dimensional International Co | +0.1% | +7.50% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +0.31% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +38.13% | Add |
| 14 | TALO | Talos Energy Inc | +0.1% | +0.01% | Add |
| 15 | CVX | Chevron CORP | 0% | +8.46% | Add |
| 16 | DFSD | Dimensional Short Duration | 0% | +3.74% | Add |
| 17 | LNG | Cheniere Energy Inc | 0% | +14.56% | Add |
| 18 | AAPL | Apple Inc | 0% | +11.09% | Add |
| 19 | DISV | Dimensional International Sm | 0% | -3.25% | Trim |
| 20 | MU | Micron Technology Inc | 0% | +30.46% | Add |
| 21 | VTIP | Vanguard Short-term Tips | 0% | +2.69% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +7.67% | Add |
| 23 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 24 | CMC | Commercial Metals Co | 0% | +2.51% | Add |
| 25 | VGIT | Vanguard Intermediate-term T | — | +3.78% | Add |
| 26 | DFAU | Dimensional US Core Equity M | — | -3.22% | Trim |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -1.13% | Trim |
| 28 | ESGV | Vanguard Esg US Stock ETF | — | +0.02% | Add |
| 29 | LLY | Eli Lilly & Co | — | +7.20% | Add |
| 30 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | -6.10% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.30% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 35 | DFAE | Dimensional Emerging Core Eq | 0% | -2.67% | Trim |
| 36 | DFAC | Dimensional US Core Equity 2 | 0% | -0.59% | Trim |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -7.22% | Trim |
| 38 | TSLA | Tesla Inc | 0% | +8.39% | Add |
| 39 | REET | Ishares Global Reit ETF | -0.1% | -3.33% | Trim |
| 40 | DFAT | Dimensional US Target Value | -0.1% | -11.70% | Trim |
| 41 | DFAX | Dimensional World Ex US Core | -0.1% | -3.34% | Trim |
| 42 | DFUV | Dimensional US Marketwide Va | -0.1% | -2.38% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.55% | Trim |
| 44 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +0.57% | Add |
| 45 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 46 | DFGR | Dim Global Real Estate ETF | -0.2% | +0.01% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 48 | DFSV | Dimensional US Small Cap Val | -0.3% | EXIT | Sold out |
| 49 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.5% | -1.04% | Trim |
| 50 | AVUV | Avantis US Small Cap Value | -0.7% | -1.59% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $272.2M, spread across 47 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) — $33.0M (12.1%)
2. Ishares Core S&p Total U.s. (ITOT) — $27.8M (10.2%)
3. EA Bridgeway Omni Sm-Cp Val (BSVO) — $26.9M (9.9%)
4. Avantis US Small Cap Value (AVUV) — $25.1M (9.2%)
5. Avantis Intl S/c Value ETF (AVDV) — $24.3M (8.9%)
What changes did Peirce Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peirce Capital Management, LLC made 46 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core S&p 500 ETF (IVV); New buy:
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: 45.2%
• Energy: 18.3%
• Consumer Discretionary: 15.3%
• Health Care: 10.9%
• Industrials: 10.2%
Investment Profile
Peirce Capital Management, LLC returned an annualized 15.9% over the trailing 32 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.2% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$5.1M, now $27.8M), while trimming BSVO over the same stretch (-$19.2M, still holding $26.9M).
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