Peirce Capital Management, LLC

CIK

2008166

Location

THE WOODLANDS, TX

Portfolio Value

Micro $6,705,044

Diversification

Diversified

Filing Date

Global Rank

#8,272 / 8,604 ▲ 48 · as of Mar 2026

Top Industry

Oil & Gas E&P 18.8%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.1%

SPY

+44.6%

Annualised alpha

-10.2%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.9%

−2.4 pts

Top 5

58.0%

+4.6 pts

Top 10

92.6%

+11.5 pts

HHI

979

Diversified+104

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	42.7%	$2,865,533	5
Technology	29.1%	$1,950,210	3
Consumer Cyclical	13.0%	$868,907	2
Industrials	10.0%	$673,641	1
Healthcare	5.2%	$346,753	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+648	5,182	$684,024
XOM	Exxon Mobil Corp	+503	4,795	$813,519
TSLA	Tesla, Inc.	+51	1,632	$606,696
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−591	2,107	$435,938
AMZN	Amazon Com Inc	−81	1,259	$262,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QTWO	Q2 Holdings, Inc.	6,501	$469,112
MCHP	Microchip Technology Inc	6,000	$382,320
MGY	Magnolia Oil & Gas Corp	11,731	$256,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $6,705,044 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	2,885	0	$1,067,940	−23.5%	15.93%
XOM	Exxon Mobil Corp Energy	Added	4,795	+503	$813,519	+57.5%	12.13%
COP	Conocophillips Energy	Added	5,182	+648	$684,024	+61.2%	10.20%
CMC	COMMERCIAL METALS Co Industrials	Held	10,966	0	$673,641	−11.3%	10.05%
NVDA	Nvidia Corp Technology	Held	3,707	0	$646,500	−6.5%	9.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,632	+51	$606,696	−14.7%	9.05%
TALO	Talos Energy Inc. Energy	Held	36,508	0	$575,366	+43.0%	8.58%
CVX	Chevron Corp Energy	Reduced	2,107	-591	$435,938	+6.0%	6.50%
LNG	Cheniere Energy, Inc. Energy	Held	1,257	0	$356,686	+46.0%	5.32%
LLY	ELI LILLY & Co Healthcare	Held	377	0	$346,753	−14.4%	5.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,259	-81	$262,211	−15.2%	3.91%
AAPL	Apple Inc. Technology	Held	929	0	$235,770	−6.6%	3.52%