Peirce Capital Management, LLC

CIK 0002008166 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Peirce Capital Management, LLC reported 45 positions worth $272.7M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: DFAC (12.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$272.7M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.1%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$33.1M12.14%746,235
2BSVOEA SERIES TRUSTSH$28.4M10.41%972,972
3ITOTISHARES TRSH$27.4M10.05%166,936
4AVUVAMERICAN CENTY ETF TRSH$27.0M9.91%216,611
5AVDVAMERICAN CENTY ETF TRSH$23.0M8.42%222,752
6DFEMDIMENSIONAL ETF TRUSTSH$18.7M6.84%459,338
7IDEVISHARES TRSH$16.9M6.20%189,919
8DFIVDIMENSIONAL ETF TRUSTSH$16.0M5.87%296,414
9VGITVANGUARD SCOTTSDALE FDSSH$15.5M5.67%262,383
10DFUVDIMENSIONAL ETF TRUSTSH$9.8M3.60%178,595

The free plan shows the top 10 positions. The remaining 35 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Peirce Capital Management, LLC hold as of Q2 2026?

Peirce Capital Management, LLC reported 45 positions worth $272.7M in its Q2 2026 13F filing. Largest positions: DFAC (12.1%), BSVO (10.4%), ITOT (10.1%), AVUV (9.9%) and AVDV (8.4%).

What did Peirce Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Peirce Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.