We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$2.36B
AUM Growth
-$52M
Cap. Flow
-$150M
Cap. Flow %
-6.33%
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
2
LLY icon
Eli Lilly
LLY
+$40.2M
3
LUV icon
Southwest Airlines
LUV
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
AXP icon
American Express
AXP
+$54.2M
3
HOOD icon
Robinhood
HOOD
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
301
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$201K 0.01%
9,612
-381
-4% -$8.09K
GLXY
302
Galaxy Digital Inc
GLXY
$4.02B
$185K 0.01%
10,000
– –
NAK
303
Northern Dynasty Minerals
NAK
$784M
$17.5K ﹤0.01%
12,479
– –
ADPT icon
304
Adaptive Biotechnologies
ADPT
$3.59B
– –
-105,689
Closed -$1.72M
ALV icon
305
Autoliv
ALV
$9.02B
– –
-176,600
Closed -$21M
APP icon
306
Applovin
APP
$133B
– –
-60,636
Closed -$40.9M
AWI icon
307
Armstrong World Industries
AWI
$7.38B
– –
-6,294
Closed -$1.2M
BBY icon
308
Best Buy
BBY
$18.2B
– –
-13,297
Closed -$890K
BSSX icon
309
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-8,180
Closed -$211K
BSX icon
310
Boston Scientific
BSX
$69.5B
– –
-141,817
Closed -$13.5M
BX icon
311
Blackstone
BX
$102B
– –
-9,540
Closed -$1.47M
CBRE icon
312
CBRE Group
CBRE
$42.5B
– –
-9,463
Closed -$1.52M
COF icon
313
Capital One
COF
$128B
– –
-77,963
Closed -$18.9M
CORT icon
314
Corcept Therapeutics
CORT
$12.4B
– –
-207,457
Closed -$7.22M
CPNG icon
315
Coupang
CPNG
$29.3B
– –
-12,971
Closed -$306K
CRDO icon
316
Credo Technology Group
CRDO
$38.6B
– –
-35,283
Closed -$5.08M
DBX icon
317
Dropbox
DBX
$7.6B
– –
-7,716
Closed -$215K
DDOG icon
318
Datadog
DDOG
$95.4B
– –
-33,258
Closed -$4.52M
EL icon
319
Estee Lauder
EL
$30.4B
– –
-6,000
Closed -$628K
ESPO icon
320
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-3,453
Closed -$358K
GENI icon
321
Genius Sports
GENI
$1.85B
– –
-80,150
Closed -$883K
GLD icon
322
SPDR Gold Trust
GLD
$131B
– –
-550
Closed -$218K
HCI icon
323
HCI Group
HCI
$2.23B
– –
-5,097
Closed -$977K
HEI icon
324
HEICO Corp
HEI
$49.8B
– –
-2,684
Closed -$869K
HL icon
325
Hecla Mining
HL
$9.47B
– –
-40,000
Closed -$768K
11 12
13
14 15

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cookson Peirce & Co held 366 positions worth $2.36B, down 2.2% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $150M in Q1 2026, closing 63 positions and reducing 87 holdings. Its most notable exit was Robinhood, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Southwest Airlines worth $32.4M.

  • Cookson Peirce & Co's largest Q1 2026 buy was Southwest Airlines: 863,345 shares worth $32.4M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2026, an estimated $56.8M increase.
  • Cookson Peirce & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $86M.
  • Cookson Peirce & Co fully exited Robinhood in Q1 2026, selling an estimated $44.4M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2026.
  • Cookson Peirce & Co opened 51 new positions and closed 63 in Q1 2026.
  • Cookson Peirce & Co's portfolio value fell 2.2% quarter-over-quarter to $2.36B.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.