Peirce Capital Management
Peirce Capital Management reported 47 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (12.1%), ITOT (10.2%) and BSVO (9.9%). Compared with Q2 2026, the fund opened new positions in XOM, IVV and DFSV, added to DFEM, IDEV and VGIT, trimmed BSVO, AVUV and AVDV and sold out of XOM and COP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $33M | 12.1% | 742K | −4,392 (−1%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $27.8M | 10.2% | 167K | No change | 8 of 8 | |
| 3 |  BSVO EA Series Trust | $26.9M | 9.9% | 963K | −10K (−1%) | 8 of 8 | |
| 4 |  AVUV American Centy ETF TR | $25.1M | 9.2% | 213K | −3,446 (−2%) | 8 of 8 | |
| 5 |  AVDV Avantis International Small Cap Value ETF | $24.3M | 8.9% | 222K | −259 (−0%) | 8 of 8 | |
| 6 |  DFEM Dimensional ETF Trust | $18.3M | 6.7% | 462K | +2,596 (+1%) | 8 of 8 | |
| 7 |  IDEV Ishares TR | $17M | 6.3% | 191K | +596 (+0%) | 8 of 8 | |
| 8 |  DFIV Dimensional ETF Trust | $16.4M | 6.0% | 294K | −2,144 (−1%) | 8 of 8 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $15.4M | 5.7% | 272K | +9,925 (+4%) | 8 of 8 | |
| 10 |  DFUV Dimensional US Marketwide Value ETF | $9.6M | 3.5% | 174K | −4,254 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peirce Capital Management 13F FAQ
What does Peirce Capital Management own?
Peirce Capital Management reported 47 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (12.1%), ITOT (10.2%) and BSVO (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Peirce Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 17 added to, 17 trimmed and 3 sold out. New positions include XOM, IVV and DFSV. It sold all of XOM and COP.
When will Peirce Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Peirce Capital Management's portfolio worth?
The Q3 2026 filing reports $272M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.