PEIRCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TALO | 37K | $471.32K |
 | CMC | 11K | $688.12K |
 | XOM | 5K | $646.23K |
 | NVDA | 4K | $781.15K |
 | MSFT | 3K | $1.12M |
 | COP | 3K | $277.99K |
 | CVX | 2K | $350.58K |
 | TSLA | 2K | $696.93K |
 | LNG | 1K | $300.44K |
 | AMZN | 1K | $285.06K |
 | AAPL | 929 | $268.81K |
 | ABBV | 873 | $219.79K |
 | LLY | 403 | $483.37K |
 | MU | 174 | $200.85K |
Talos Energy Inc.
TALO
Shares Held
37K
Value
$471.32K
Commercial Metals Company
CMC
Shares Held
11K
Value
$688.12K
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$646.23K
NVIDIA Corporation
NVDA
Shares Held
4K
Value
$781.15K
Microsoft Corporation
MSFT
Shares Held
3K
Value
$1.12M
ConocoPhillips
COP
Shares Held
3K
Value
$277.99K
Chevron Corporation
CVX
Shares Held
2K
Value
$350.58K
Tesla, Inc.
TSLA
Shares Held
2K
Value
$696.93K
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$300.44K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$285.06K
Apple Inc.
AAPL
Shares Held
929
Value
$268.81K
AbbVie Inc.
ABBV
Shares Held
873
Value
$219.79K
Eli Lilly and Company
LLY
Shares Held
403
Value
$483.37K
Micron Technology, Inc.
MU
Shares Held
174
Value
$200.85K