Peirce Capital Management, LLC
Peirce Capital Management, LLC reported 45 holdings worth US$273M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Peirce Capital Management, LLC reported 45 holdings worth US$273M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Tesla, Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$273M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 3,007 | US$1.12M | 0.41% |
| Nvidia Corporation | 3,904 | US$781K | 0.29% |
| Tesla, Inc. | 1,657 | US$697K | 0.26% |
| Commercial Metals Company | 10,966 | US$688K | 0.25% |
| Exxon Mobil Corporation | 4,727 | US$646K | 0.24% |
| Eli Lilly And Company | 403 | US$483K | 0.18% |
| Talos Energy, Inc. | 36,508 | US$471K | 0.17% |
| Chevron Corporation | 2,115 | US$351K | 0.13% |
| Cheniere Energy, Inc. | 1,257 | US$300K | 0.11% |
| Amazon.com, Inc. | 1,196 | US$285K | 0.10% |
| Conocophillips | 2,674 | US$278K | 0.10% |
| Apple Inc | 929 | US$269K | 0.10% |
| Abbvie Inc. | 873 | US$220K | 0.08% |
| Micron Technology, Inc. | 174 | US$201K | 0.07% |