PEIRCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TALO | 37K | $402.32K |
 | MGY | 12K | $256.79K |
 | CMC | 11K | $759.07K |
 | QTWO | 7K | $469.08K |
 | MCHP | 6K | $382.32K |
 | COP | 5K | $424.43K |
 | XOM | 4K | $516.47K |
 | NVDA | 4K | $691.36K |
 | MSFT | 3K | $1.40M |
 | CVX | 3K | $411.20K |
 | TSLA | 2K | $711.01K |
 | AMZN | 1K | $309.30K |
 | LNG | 1K | $244.35K |
 | AAPL | 929 | $252.56K |
 | LLY | 377 | $405.15K |
Talos Energy Inc.
TALO
Shares Held
37K
Value
$402.32K
Magnolia Oil & Gas Corporation
MGY
Shares Held
12K
Value
$256.79K
Commercial Metals Company
CMC
Shares Held
11K
Value
$759.07K
Q2 Holdings, Inc.
QTWO
Shares Held
7K
Value
$469.08K
Microchip Technology Incorporated
MCHP
Shares Held
6K
Value
$382.32K
ConocoPhillips
COP
Shares Held
5K
Value
$424.43K
Exxon Mobil Corporation
XOM
Shares Held
4K
Value
$516.47K
NVIDIA Corporation
NVDA
Shares Held
4K
Value
$691.36K
Microsoft Corporation
MSFT
Shares Held
3K
Value
$1.40M
Chevron Corporation
CVX
Shares Held
3K
Value
$411.20K
Tesla, Inc.
TSLA
Shares Held
2K
Value
$711.01K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$309.30K
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$244.35K
Apple Inc.
AAPL
Shares Held
929
Value
$252.56K
Eli Lilly and Company
LLY
Shares Held
377
Value
$405.15K