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COOKSON PEIRCE & CO INC
hedge fundUpdated 49 days agoManaged by Cookson Peirce & Co Inc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.4B |
| Q2 2026 | $3B |
Top holdings
317 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $224.5M | 879.0K | 7.40% | Trimmed(-6.4%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $215.2M | 450.7K | 7.09% | Trimmed(-0.3%) |
| 3 | A APH AMPHENOL CORP | $164.3M | 931.7K | 5.41% | Added(+0.6%) |
| 4 | G GOOGN ALPHABET INC | $151.7M | 424.4K | 5.00% | Added(+0.2%) |
| 5 | ? N/A FLEX LTD | $141.7M | 874.6K | 4.67% | Trimmed(-26.2%) |
| 6 | M MU MICRON TECHNOLOGY INC | $75.5M | 65.4K | 2.49% | Added(+1.4%) |
| 7 | S STRL STERLING INFRASTRUCTURE INC | $71.8M | 85.6K | 2.37% | Added(+3.5%) |
| 8 | H HBCYF HSBC HLDGS PLC | $56.5M | 594.1K | 1.86% | Added(+0.0%) |
| 9 | R RL RALPH LAUREN CORP | $56M | 139.6K | 1.85% | Added(+0.2%) |
| 10 | C CAH CARDINAL HEALTH INC | $54.1M | 227.8K | 1.78% | Added(+0.4%) |
| 11 | H HWM HOWMET AEROSPACE INC | $53M | 197.2K | 1.75% | Added(+0.7%) |
| 12 | E EME EMCOR GROUP INC | $49.6M | 59.8K | 1.63% | Added(+2.9%) |
| 13 | F FTI TECHNIPFMC PLC | $47.6M | 717.3K | 1.57% | Trimmed(-0.5%) |
| 14 | N NVSEF NOVARTIS AG | $44.5M | 283.8K | 1.47% | Added(+0.1%) |
| 15 | S STT-PG STATE STR CORP | $43.6M | 257.2K | 1.44% | Added(+0.1%) |
| 16 | L LUV SOUTHWEST AIRLS CO | $42.7M | 830.6K | 1.41% | Trimmed(-3.8%) |
| 17 | U USFD US FOODS HLDG CORP | $42M | 411.2K | 1.39% | Trimmed(-5.1%) |
| 18 | M MPWR MONOLITHIC PWR SYS INC | $40.8M | 29.5K | 1.34% | Added(+0.1%) |
| 19 | W WWD WOODWARD INC | $39.5M | 92.8K | 1.30% | Added(+17.9%) |
| 20 | L LRCX LAM RESEARCH CORP | $38.1M | 88.0K | 1.26% | Trimmed(-2.2%) |