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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COOKSON PEIRCE & CO INC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001141455-26-000001

Total Value
$2.41B
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD874039100458,893$139.5M5.78%
2AMPHENOL CORP NEW032095101951,998$128.7M5.33%
3AMAZON COM INCAMZN402,755$93.0M3.85%
4CORNING INCGLW953,579$83.5M3.46%
5ALPHABET INCGOOG242,583$75.9M3.15%
6FLEX LTDFLEX1,217,644$73.6M3.05%
7AMERICAN EXPRESS COAXP176,958$65.5M2.71%
8RALPH LAUREN CORPRL140,216$49.6M2.05%
9HSBC HLDGS PLCHBCYF613,956$48.3M2.00%
10CARDINAL HEALTH INCCAH234,061$48.1M1.99%
11ROBINHOOD MKTS INC770700102392,461$44.4M1.84%
12PALANTIR TECHNOLOGIES INCPLTR244,759$43.5M1.80%
13TRANSDIGM GROUP INCTDG32,009$42.6M1.76%
14CROWDSTRIKE HLDGS INCCRWD89,418$41.9M1.74%
15EXPEDIA GROUP INCEXPE146,338$41.5M1.72%
16APPLOVIN CORPAPP60,636$40.9M1.69%
17HOWMET AEROSPACE INCHWM196,156$40.2M1.67%
18REDDIT INCRDDT170,148$39.1M1.62%
19NOVARTIS AGNVSEF268,943$37.1M1.54%
20EMCOR GROUP INCEME59,561$36.4M1.51%
21US FOODS HLDG CORPUSFD443,640$33.4M1.38%
22TECHNIPFMC PLCFTI731,002$32.6M1.35%
23QUEST DIAGNOSTICS INCDGX161,503$28.0M1.16%
24UBER TECHNOLOGIES INCUBER331,661$27.1M1.12%
25NVIDIA CORPORATIONNVDA141,526$26.4M1.09%
26CITIGROUP INCC-PR222,816$26.0M1.08%
27TOLL BROTHERS INCTOL187,399$25.3M1.05%
28STERLING INFRASTRUCTURE INCSTRL82,221$25.2M1.04%
29META PLATFORMS INCMETA38,052$25.1M1.04%
30BOOKING HOLDINGS INCBKNG4,609$24.7M1.02%
31ELI LILLY & COLLY21,988$23.6M0.98%
32EXPAND ENERGY CORPORATIONEXE197,822$21.8M0.90%
33GOLDMAN SACHS GROUP INCGSCE24,489$21.5M0.89%
34GE VERNOVA INCGEV32,588$21.3M0.88%
35BARCLAYS PLCBCLYF829,126$21.1M0.87%
36AUTOLIV INCALV176,600$21.0M0.87%
37EVERCORE INCEVR58,286$19.8M0.82%
38SS&C TECHNOLOGIES HLDGS INCSSNC226,658$19.8M0.82%
39JABIL INCJBL86,130$19.6M0.81%
40BWX TECHNOLOGIES INCBWXT112,551$19.5M0.81%
41MCKESSON CORPMCK23,655$19.4M0.80%
42MONOLITHIC PWR SYS INC60983910521,336$19.3M0.80%
43CAPITAL ONE FINL CORP14040H10577,963$18.9M0.78%
44DELL TECHNOLOGIES INCDELL139,565$17.6M0.73%
45BROADCOM INCAVGO47,515$16.4M0.68%
46NEUROCRINE BIOSCIENCES INCNBIX107,271$15.2M0.63%
47ALLSTATE CORPALL-PJ72,496$15.1M0.63%
48ROYALTY PHARMA PLCRPRX376,615$14.6M0.60%
49BAKER HUGHES COMPANYBKR311,670$14.2M0.59%
50PEGASYSTEMS INCPEGA230,391$13.8M0.57%
51BOSTON SCIENTIFIC CORPBSX141,817$13.5M0.56%
52LAM RESEARCH CORPLRCX75,113$12.9M0.53%
53FLOWSERVE CORPFLS166,736$11.6M0.48%
54ULTA BEAUTY INCULTA19,118$11.6M0.48%
55INVESCO EXCH TRD SLF IDX FDIVZ537,257$11.2M0.46%
56INVESCO EXCH TRD SLF IDX FDIVZ560,241$11.1M0.46%
57INVESCO EXCH TRD SLF IDX FDIVZ536,700$11.1M0.46%
58CLOUDFLARE INCNET56,014$11.0M0.46%
59INVESCO EXCH TRD SLF IDX FDIVZ584,484$11.0M0.46%
60MICRON TECHNOLOGY INCMU38,296$10.9M0.45%
61INVESCO EXCH TRD SLF IDX FDIVZ636,580$10.8M0.45%
62INVESCO EXCH TRD SLF IDX FDIVZ636,537$10.6M0.44%
63INVESCO EXCH TRD SLF IDX FDIVZ508,672$10.6M0.44%
64CASEYS GEN STORES INC14752810319,200$10.6M0.44%
65INVESCO EXCH TRD SLF IDX FDIVZ504,697$10.6M0.44%
66INVESCO EXCH TRD SLF IDX FDIVZ493,185$10.6M0.44%
67INCYTE CORPINCY105,900$10.5M0.43%
68TOPBUILD CORPBLD24,927$10.4M0.43%
69SNOWFLAKE INCSNOW43,913$9.6M0.40%
70BORGWARNER INCBWA193,478$8.7M0.36%
71AXIS CAP HLDGS LTDG0692U10981,007$8.7M0.36%
72OMEGA HEALTHCARE INVS INC681936100191,615$8.5M0.35%
73MICROSOFT CORPMSFT17,434$8.4M0.35%
74PRIMORIS SVCS CORP74164F10366,567$8.3M0.34%
75CORCEPT THERAPEUTICS INCCORT207,457$7.2M0.30%
76WYNN RESORTS LTDWYNN56,166$6.8M0.28%
77IONQ INCIONQ-WT126,806$5.7M0.24%
78SOFI TECHNOLOGIES INCSOFI198,076$5.2M0.21%
79CREDO TECHNOLOGY GROUP HOLDICRDO35,283$5.1M0.21%
80TD SYNNEX CORPORATIONSNX32,135$4.8M0.20%
81KRATOS DEFENSE & SEC SOLUTIO50077B20760,238$4.6M0.19%
82CLEAR SECURE INCYOU129,032$4.5M0.19%
83DATADOG INCDDOG33,258$4.5M0.19%
84COHERENT CORPCOHR23,839$4.4M0.18%
85DELTA AIR LINES INC DELDAL63,376$4.4M0.18%
86ATI INCATI35,473$4.1M0.17%
87LIBERTY MEDIA CORP DELFWONB39,283$3.9M0.16%
88NEWMONT CORPNEMCL38,678$3.9M0.16%
89JPMORGAN CHASE & CO.VYLD11,683$3.8M0.16%
90SYNOPSYS INCSNPS7,986$3.8M0.16%
91ADVANCED ENERGY INDS00797310017,274$3.6M0.15%
92IRHYTHM TECHNOLOGIES INCIRTC19,549$3.5M0.14%
93AXON ENTERPRISE INCAXON6,070$3.4M0.14%
94QUANTA SVCS INC74762E1028,041$3.4M0.14%
95GE AEROSPACE36960430110,907$3.4M0.14%
96APPLE INCAAPL12,024$3.3M0.14%
97INVESCO EXCH TRADED FD TR IIIVZ64,351$3.1M0.13%
98HALLIBURTON COHAL108,397$3.1M0.13%
99MORGAN STANLEYMS-PQ17,150$3.0M0.13%
100CITIZENS FINL GROUP INCCIA51,593$3.0M0.12%
101NETFLIX INCNFLX30,552$2.9M0.12%
102VANECK ETF TRUST92189F64327,103$2.8M0.12%
103CARPENTER TECHNOLOGY CORPCRS8,132$2.6M0.11%
104VANGUARD INDEX FDS92290874412,932$2.5M0.10%
105LLOYDS BANKING GROUP PLCLLOBF428,958$2.3M0.09%
106ARISTA NETWORKS INCANET17,119$2.2M0.09%
107INTERNATIONAL BUSINESS MACHSINTR7,271$2.2M0.09%
108LOWES COS INC5486611078,921$2.2M0.09%
109PARKER-HANNIFIN CORPPH2,365$2.1M0.09%
110SPHERE ENTERTAINMENT COSPHR21,695$2.1M0.09%
111DIMENSIONAL ETF TRUST25434V70851,105$2.0M0.08%
112MASTEC INCMTZ8,884$1.9M0.08%
113LIGAND PHARMACEUTICALS INCLGNZZ10,147$1.9M0.08%
114DT MIDSTREAM INCDTM15,658$1.9M0.08%
115ALIBABA GROUP HLDG LTDBBAAY12,420$1.8M0.08%
116INTUITINTU2,705$1.8M0.07%
117ENTERGY CORP NEWENO19,341$1.8M0.07%
118SCHWAB CHARLES CORPSCHW-PJ17,795$1.8M0.07%
119SHELL PLCRYDAF23,697$1.7M0.07%
120LEIDOS HOLDINGS INCLDOS9,639$1.7M0.07%
121VIAVI SOLUTIONS INCVIAV97,507$1.7M0.07%
122ADAPTIVE BIOTECHNOLOGIES CORADTI105,689$1.7M0.07%
123CISCO SYS INCCSCO22,207$1.7M0.07%
124JOBY AVIATION INCJOBY-WT126,246$1.7M0.07%
125VITA COCO CO INCCOCO31,397$1.7M0.07%
126ENOVA INTL INC29357K10310,560$1.7M0.07%
127NXP SEMICONDUCTORS N VNXPI7,632$1.7M0.07%
128MEDPACE HLDGS INCMEDP2,900$1.6M0.07%
129TAPESTRY INCTPR12,535$1.6M0.07%
130ENPRO INCNPO7,425$1.6M0.07%
131SHOALS TECHNOLOGIES GROUP INSHLS185,963$1.6M0.07%
132THE CIGNA GROUP1255231005,647$1.6M0.06%
133KINROSS GOLD CORPKGCRF55,145$1.6M0.06%
134QUALCOMM INCQCOM9,006$1.5M0.06%
135CBRE GROUP INCCBRE9,463$1.5M0.06%
136WESCO INTL INC95082P1056,179$1.5M0.06%
137NEW YORK TIMES CONYT21,666$1.5M0.06%
138KROGER COKR23,715$1.5M0.06%
139AMKOR TECHNOLOGY INCAMKR37,390$1.5M0.06%
140BLACKSTONE INCBX9,540$1.5M0.06%
141KRYSTAL BIOTECH INCKRYS5,954$1.5M0.06%
142SELECT SECTOR SPDR TR81369Y80310,130$1.5M0.06%
143ASTRAZENECA PLCAZN15,620$1.4M0.06%
144CBOE GLOBAL MKTS INC12503M1085,636$1.4M0.06%
145CECO ENVIRONMENTAL CORPCECO23,585$1.4M0.06%
146VICTORIAS SECRET AND CO92640010225,648$1.4M0.06%
147MASTERCARD INCORPORATEDMA2,432$1.4M0.06%
148GILEAD SCIENCES INCGILD11,275$1.4M0.06%
149CUMMINS INCCMI2,711$1.4M0.06%
150PERMIAN RESOURCES CORPPR98,024$1.4M0.06%
151T-MOBILE US INCTMUSZ6,737$1.4M0.06%
152NVENT ELECTRIC PLCNVT13,315$1.4M0.06%
153COEUR MNG INC19210850475,034$1.3M0.06%
154TRAVEL PLUS LEISURE CO89416410218,911$1.3M0.06%
155AURORA INNOVATION INCAUROW340,913$1.3M0.05%
156BERKSHIRE HATHAWAY INC DELBRK-A2,557$1.3M0.05%
157LYFT INCLYFT66,216$1.3M0.05%
158THE REALREAL INC88339P10181,242$1.3M0.05%
159SPDR S&P 500 ETF TRSPY1,857$1.3M0.05%
160FIVE BELOW INCFIVE6,718$1.3M0.05%
161ENERSYSENS8,615$1.3M0.05%
162RAMBUS INC DELRMBS13,607$1.3M0.05%
163UIPATH INCPATH76,148$1.2M0.05%
164VANGUARD WORLD FD92204A7021,655$1.2M0.05%
165PROLOGIS INC.PLDGP9,689$1.2M0.05%
166FIGS INCFIGS108,620$1.2M0.05%
167VOYA FINANCIAL INCVOYA-PB16,365$1.2M0.05%
168NEXTERA ENERGY INCNEE-PW15,056$1.2M0.05%
169MERCURY SYS INCMRCY16,538$1.2M0.05%
170SEMPRASREA13,646$1.2M0.05%
171ARMSTRONG WORLD INDS INC NEW04247X1026,294$1.2M0.05%
172HASBRO INCHAS14,645$1.2M0.05%
173SYSCO CORPSYY16,291$1.2M0.05%
174RBC BEARINGS INCRBC2,666$1.2M0.05%
175BANCO BILBAO VIZCAYA ARGENTABBVXF51,005$1.2M0.05%
176EXXON MOBIL CORPXOM9,840$1.2M0.05%
177KAISER ALUMINUM CORPKALU10,002$1.1M0.05%
178RAYMOND JAMES FINL INC7547301096,963$1.1M0.05%
179NEXSTAR MEDIA GROUP INCNXST5,424$1.1M0.05%
180TYSON FOODS INCTSN18,498$1.1M0.04%
181LAS VEGAS SANDS CORPLVS16,454$1.1M0.04%
182ESCO TECHNOLOGIES INCESE5,412$1.1M0.04%
183MYR GROUP INC DELMYRG4,656$1.0M0.04%
184FORD MTR CO34537086076,717$1.0M0.04%
185INVESCO EXCHANGE TRADED FD TIVZ9,609$993,1870.04%
186HCI GROUP INCHCIIP5,097$977,0440.04%
187PIPER SANDLER COMPANIESPIPR2,868$974,2890.04%
188FEDEX CORPFDX3,302$953,8160.04%
189BRIGHTSPRING HEALTH SVCS INC10950A10624,579$920,4840.04%
190CONOCOPHILLIPSCOP9,787$916,1620.04%
191KNOWLES CORPKN42,446$909,6180.04%
192BANK OZK LITTLE ROCK ARKOZKAP19,562$900,2440.04%
193PNC FINL SVCS GROUP INC6934751054,273$892,0030.04%
194BEST BUY INCBBY13,297$889,9690.04%
195GENIUS SPORTS LIMITEDGENI80,150$883,2530.04%
196PINNACLE WEST CAP CORPPNW9,898$877,9530.04%
197AVNET INCAVT18,210$875,5370.04%
198HEICO CORP NEWHEI-A2,684$868,5160.04%
199SHERWIN WILLIAMS COSHW2,669$864,8370.04%
200EQUINIX INCEQIX1,127$863,4630.04%
201PPG INDS INC6935061078,371$857,6930.04%
202EVEREST GROUP LTDEG2,515$853,4660.04%
203METLIFE INCMET-PF10,801$852,6310.04%
204SONY GROUP CORPSNEJF32,969$844,0070.03%
205SOUTHERN COSOMN9,528$830,8420.03%
206ALPHABET INCGOOG2,645$830,0480.03%
207KLA CORPKLAC661$803,2840.03%
208GLOBAL X FDS37954Y67316,544$790,6380.03%
209UNIVERSAL HLTH SVCS INC9139031003,521$767,6490.03%
210HECLA MNG CO42270410640,000$767,6000.03%
211BUNGE GLOBAL SABG8,541$760,8330.03%
212KORN FERRYKFY11,478$757,7780.03%
213DBX ETF TR2330515077,903$748,0960.03%
214RESMED INCRSMDF3,098$746,2160.03%
215MERITAGE HOMES CORPMTH11,258$740,7770.03%
216ISHARES TR46428786110,408$713,9890.03%
217IDEXX LABS INC45168D1041,034$699,5330.03%
218NETEASE INCNETTF4,961$682,7330.03%
219CF INDS HLDGS INC1252691008,544$660,7930.03%
220OTIS WORLDWIDE CORPOTIS7,561$660,4540.03%
221VISA INCV1,838$644,6050.03%
222MONSTER BEVERAGE CORP NEWMNST8,292$635,7480.03%
223LAUDER ESTEE COS INC5184391046,000$628,3200.03%
224ISHARES TR4642875805,975$616,2020.03%
225JOHNSON & JOHNSONJNJ2,946$609,6460.03%
226HURON CONSULTING GROUP INCHURN3,494$604,1480.03%
227SERVICENOW INCNOW3,912$599,2800.02%
228ISHARES TR4642876891,533$593,0420.02%
229HCA HEALTHCARE INCHCA1,268$591,9790.02%
230CATERPILLAR INCCAT1,009$578,0260.02%
23110X GENOMICS INCTXG35,000$570,8500.02%
232WELLS FARGO CO NEW9497461015,879$547,9470.02%
233ISHARES TR4642877054,022$529,2550.02%
234ISHARES TR4642873334,074$492,0990.02%
235UNITED AIRLS HLDGS INCUNTCW4,373$488,9890.02%
236ALCOA CORPAA8,986$477,5170.02%
237GENERAL DYNAMICS CORPGD1,343$452,1350.02%
238CADENCE DESIGN SYSTEM INCCDNS1,444$451,3660.02%
239ENERGY TRANSFER L PET-PI25,653$423,0180.02%
240ISHARES TR4642872347,535$412,2400.02%
241WALMART INCWMT3,542$394,6590.02%
242WOODWARD INCWWD1,293$390,9000.02%
243VANECK BITCOIN ETFHODL15,800$390,7340.02%
244TESLA INCTSLA865$389,0080.02%
245ROCKET LAB CORPRKLB5,568$388,4240.02%
246PHILLIPS 66PSX3,008$388,1530.02%
247JANUS HENDERSON GROUP PLCJHG8,134$386,9350.02%
248GALLAGHER ARTHUR J & CO3635761091,410$364,8940.02%
249CELSIUS HLDGS INCCELH7,847$358,9220.01%
250BOYD GAMING CORPBYD4,206$358,5200.01%
251MOTOROLA SOLUTIONS INCMSI935$358,4720.01%
252VANECK ETF TRUST92189F1143,453$357,7490.01%
253ISHARES INC4642865096,615$356,7460.01%
254STEEL DYNAMICS INCSTLD2,063$349,5760.01%
255SNAP ON INCSNA1,008$347,3570.01%
256AFFILIATED MANAGERS GROUP INMGRE1,202$346,5130.01%
257NEWS CORP NEWNWSLL13,174$344,1050.01%
258NETAPP INCNTAP3,165$338,9400.01%
259ROKU INCROKU3,104$336,7530.01%
260AECOMACM3,483$332,0350.01%
261KIMBERLY-CLARK CORPKMB3,290$331,9290.01%
262PAYPAL HLDGS INCPYPL5,677$331,4240.01%
263FIRST SOLAR INCFSLR1,267$330,9790.01%
264ASSURANT INCAIZN1,364$328,5200.01%
265ON HLDG AGH5919C1047,029$326,7080.01%
266ALNYLAM PHARMACEUTICALS INCALNY811$322,4950.01%
267DICKS SPORTING GOODS INC2533931021,608$318,3360.01%
268VANGUARD INDEX FDS922908736645$314,6700.01%
269NEOGEN CORPNEOG45,000$314,5500.01%
270CIRRUS LOGIC INCCRUS2,637$312,4850.01%
271GENERAC HLDGS INCGNRC2,286$311,7420.01%
272PERFORMANCE FOOD GROUP COPFGC3,409$306,5380.01%
273COUPANG INCCPNG12,971$305,9860.01%
274TEXTRON INCTXT3,473$302,7420.01%
275ISHARES TR46435G4097,943$302,2320.01%
276INSULET CORPPODD1,056$300,1580.01%
277UNITED THERAPEUTICS CORP DELUTHR611$297,7100.01%
278COTERRA ENERGY INCCTRA11,248$296,0480.01%
279POST HLDGS INCPOST2,931$290,3160.01%
280PTC INCPTC1,665$290,0600.01%
281TJX COS INC NEW8725401091,879$288,6780.01%
282VONTIER CORPORATIONVNT7,677$285,4310.01%
283JACOBS SOLUTIONS INCJ2,154$285,3190.01%
284VEEVA SYS INCVEEV1,275$284,6190.01%
285GEN DIGITAL INCGENVR10,435$283,7280.01%
286ISHARES INC4642868066,561$278,8430.01%
287CHEVRON CORP NEWCVX1,793$273,2840.01%
288AMPLIFY ETF TR0321081023,656$272,1410.01%
289PROGRESSIVE CORP7433151031,185$269,8490.01%
290VANGUARD BD INDEX FDS92203C3035,375$267,8900.01%
291ORACLE CORPORCL-PD1,350$263,1290.01%
292SPOTIFY TECHNOLOGY S ASPOT416$241,5760.01%
293SPDR SERIES TRUST78464A8052,890$238,4250.01%
294UNITEDHEALTH GROUP INCUNH720$237,6800.01%
295ISHARES TR4642875152,232$235,9010.01%
296CENTRUS ENERGY CORPLEU970$235,4780.01%
297MAIN STR CAP CORP56035L1043,840$231,9110.01%
298GALAXY DIGITAL INC.GLXY10,000$223,6000.01%
299INVESCO EXCH TRD SLF IDX FDIVZ8,745$222,4300.01%
300SPDR GOLD TRGLD550$217,9710.01%
301INVESCO EXCH TRD SLF IDX FDIVZ9,131$216,0870.01%
302HP INCHPQ9,693$215,9610.01%
303INVESCO EXCH TRD SLF IDX FDIVZ9,286$214,9710.01%
304INVESCO EXCH TRD SLF IDX FDIVZ9,131$214,5790.01%
305DROPBOX INCDBX7,716$214,5050.01%
306INVESCO EXCH TRD SLF IDX FDIVZ8,180$211,4940.01%
307INVESCO EXCH TRD SLF IDX FDIVZ9,993$211,2030.01%
308INVESCO EXCH TRD SLF IDX FDIVZ9,549$210,3170.01%
309INVESCO EXCH TRD SLF IDX FDIVZ8,555$210,2930.01%
310INVESCO EXCH TRD SLF IDX FDIVZ8,370$210,1710.01%
311ISHARES INC4642867493,490$209,2610.01%
312LITHIA MTRS INC536797103626$208,0390.01%
313ILLUMINA INCILMN1,566$205,3970.01%
314INVESCO QQQ TRIVZ333$204,6280.01%
315NORTHERN DYNASTY MINERALS LT66510M20412,479$24,5840.00%