PIER 88 INVESTMENT PARTNERS LLC
13F Reported Value
ⓘ$401.8M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PIER 88 INVESTMENT PARTNERS LLC disclosed 112 positions worth $401.8M in its Form 13F-HR for Q1 2026, led by $ETSY (ETSY INC) at 6.7% of the equity portfolio, followed by $GPN and $PPL. During the quarter the fund opened 14 new positions and exited 19 — including a new stake in $WEC and a full exit from $F. The portfolio is most concentrated in Industrials (26.9% of disclosed assets). All figures are sourced directly from PIER 88 INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1697366.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.4#1,459
Quality
$26.9M30,140,000 sh - 42.9#1,832
Quality
$25.2M28,555,000 sh - 70.3#318
Quality
$24.8M21,130,000 sh - 71.7
Quality
$24.1M458,330 sh - —
Quality
$19.0M19,761,000 sh - 67.3
Quality
$16.5M16,660,000 sh HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV
—Quality
$16.3M253,440 sh- 68.4
Quality
$16.3M13,653 sh - 79.3
Quality
$15.8M13,179,000 sh - —
Quality
$15.7M13,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ETSY INC$ETSY | 50.4#1,459 | $26.9M | 30,140,000 |
 GLOBAL PAYMENTS INC$GPN | 42.9#1,832 | $25.2M | 28,555,000 |
 PPL Corp$PPL | 70.3#318 | $24.8M | 21,130,000 |
 NEXTERA ENERGY INC$NEE | 71.7 | $24.1M | 458,330 |
 Meritage Homes CORP$MTH | — | $19.0M | 19,761,000 |
 Okta, Inc.$OKTA | 67.3 | $16.5M | 16,660,000 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | — | $16.3M | 253,440 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $16.3M | 13,653 |
 Uber Technologies, Inc$UBER | 79.3 | $15.8M | 13,179,000 |
 WELLS FARGO & COMPANY/MN$WFC | — | $15.7M | 13,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PIER 88 INVESTMENT PARTNERS LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Industrials
$108.1M
Technology
$75.0M
Financials
$70.3M
Utilities
$69.2M
Other
$24.7M
Healthcare
$21.0M
Real Estate
$18.9M
Communication Services
$5.6M
Full Holdings — PIER 88 INVESTMENT PARTNERS LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ETSY | ETSY INC | $26.9M | 6.7% | +6% | 50.4 |
| 2 | $GPN | GLOBAL PAYMENTS INC | $25.2M | 6.3% | +1% | 42.9 |
| 3 | $PPL | PPL Corp | $24.8M | 6.2% | +7% | 70.3 |
| 4 | $NEE | NEXTERA ENERGY INC | $24.1M | 6.0% | +0% | 71.7 |
| 5 | $MTH | Meritage Homes CORP | $19.0M | 4.7% | +7% | — |
| 6 | $OKTA | Okta, Inc. | $16.5M | 4.1% | -21% | 67.3 |
| 7 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $16.3M | 4.1% | -2% | — |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $16.3M | 4.0% | -3% | 68.4 |
| 9 | $UBER | Uber Technologies, Inc | $15.8M | 3.9% | +15% | 79.3 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $15.7M | 3.9% | -3% | — |
| 11 |  $FOUR | Shift4 Payments, Inc. | $15.3M | 3.8% | -8% | 60 |
| 12 |  $EEFT | EURONET WORLDWIDE, INC. | $13.6M | 3.4% | +0% | 58.3 |
| 13 |  $VTR | Ventas, Inc. | $13.3M | 3.3% | -47% | 70.3 |
| 14 |  $LNT | ALLIANT ENERGY CORP | $10.6M | 2.6% | +38% | 56.7 |
| 15 |  $WEC | WEC ENERGY GROUP, INC. | $9.8M | 2.5% | NEW | 67 |
| 16 |  $ON | ON SEMICONDUCTOR CORP | $9.7M | 2.4% | +0% | 42.4 |
| 17 |  $KKR | KKR & Co. Inc. | $9.5M | 2.4% | -27% | 49.8 |
| 18 |  $ARES | Ares Management Corp | $8.5M | 2.1% | -29% | 70.8 |
| 19 | — | AMERICAN WTR CAP CORP | $6.9M | 1.7% | -54% | — |
| 20 |  $BA | BOEING CO | $6.3M | 1.6% | NEW | 51.8 |
| 21 |  $APO | Apollo Global Management, Inc. | $6.1M | 1.5% | -39% | 55.7 |
| 22 |  $DKNG | DraftKings Inc. | $5.2M | 1.3% | +0% | 54 |
| 23 |  $ITT | ITT INC. | $5.0M | 1.3% | +2% | 63.1 |
| 24 |  $WELL | WELLTOWER INC. | $4.6M | 1.1% | +11% | 75.7 |
| 25 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 1.0% | -26% | 40 |
| 26 |  $DDOG | Datadog, Inc. | $3.8M | 0.9% | +67% | 62.9 |
| 27 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.1M | 0.8% | +18% | 81.2 |
| 28 | $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.8% | NEW | 40 |
| 29 |  $MDT | Medtronic plc | $2.9M | 0.7% | +9% | — |
| 30 |  $GH | Guardant Health, Inc. | $2.9M | 0.7% | NEW | 36.1 |
| 31 |  $ATI | ATI INC | $2.6M | 0.7% | -56% | 64.5 |
| 32 |  $LNG | Cheniere Energy, Inc. | $2.6M | 0.6% | NEW | 48.4 |
| 33 |  $BE | Bloom Energy Corp | $2.4M | 0.6% | NEW | 54.4 |
| 34 |  $DOV | DOVER Corp | $2.4M | 0.6% | +271% | 63.1 |
| 35 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.6M | 0.4% | -6% | 66 |
| 36 |  $WTTR | Select Water Solutions, Inc. | $1.5M | 0.4% | +1% | 39.1 |
| 37 |  $NTNX | Nutanix, Inc. | $1.5M | 0.4% | -3% | 68.8 |
| 38 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.3% | -11% | 76.3 |
| 39 |  $NTRA | Natera, Inc. | $1.3M | 0.3% | -10% | 46.4 |
| 40 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.3% | +24% | — |
| 41 |  $DNLI | Denali Therapeutics Inc. | $1.2M | 0.3% | -5% | — |
| 42 |  $MOG-A | MOOG INC. | $1.2M | 0.3% | -80% | 66.2 |
| 43 | $HALO | HALOZYME THERAPEUTICS, INC. | $1.2M | 0.3% | -1% | 81.2 |
| 44 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.3% | -49% | 39.2 |
| 45 |  $ATRO | ASTRONICS CORP | $1.2M | 0.3% | +2% | 57.1 |
| 46 | $ON | ON SEMICONDUCTOR CORP | $1.1M | 0.3% | -25% | 42.4 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.3% | -17% | 76.8 |
| 48 |  $ANET | Arista Networks, Inc. | $1.0M | 0.3% | +9% | 86 |
| 49 |  $SYNA | SYNAPTICS Inc | $994,568 | 0.3% | -11% | 45.3 |
| 50 |  $FPI | Farmland Partners Inc. | $935,459 | 0.2% | +77% | 45.5 |
| 51 |  $COHR | COHERENT CORP. | $929,019 | 0.2% | -58% | 64 |
| 52 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $922,180 | 0.2% | -7% | 75.4 |
| 53 |  $IESC | IES Holdings, Inc. | $905,293 | 0.2% | -10% | 73.5 |
| 54 |  $KRYS | Krystal Biotech, Inc. | $904,120 | 0.2% | -12% | 75.9 |
| 55 |  $MP | MP Materials Corp. / DE | $849,376 | 0.2% | +16% | 23.5 |
| 56 |  $USAR | USA Rare Earth, Inc. | $814,263 | 0.2% | +55% | 28.1 |
| 57 |  $RKLB | Rocket Lab Corp | $796,328 | 0.2% | -48% | 37.2 |
| 58 | $ETSY | ETSY INC | $651,589 | 0.2% | -9% | 50.4 |
| 59 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $628,164 | 0.2% | +11% | 25.4 |
| 60 |  $TEM | Tempus AI, Inc. | $619,514 | 0.1% | +65% | 38.2 |
| 61 |  $ABSI | Absci Corp | $618,300 | 0.1% | +0% | 4.4 |
| 62 |  $NXT | Nextpower Inc. | $602,750 | 0.1% | NEW | 74.8 |
| 63 | $OKTA | Okta, Inc. | $590,325 | 0.1% | -44% | 67.3 |
| 64 |  $BBIO | BridgeBio Pharma, Inc. | $571,802 | 0.1% | NEW | 31.7 |
| 65 |  $ALAB | Astera Labs, Inc. | $558,960 | 0.1% | +56% | 77.7 |
| 66 |  $RDVT | Red Violet, Inc. | $532,840 | 0.1% | +24% | 64.9 |
| 67 |  $STRL | STERLING INFRASTRUCTURE, INC. | $529,451 | 0.1% | NEW | 73.3 |
| 68 |  $SDGR | Schrodinger, Inc. | $523,696 | 0.1% | -9% | 31 |
| 69 |  $INSM | INSMED Inc | $523,264 | 0.1% | -2% | 29.4 |
| 70 |  $CERT | Certara, Inc. | $518,700 | 0.1% | -10% | 47 |
| 71 | $DDOG | Datadog, Inc. | $507,615 | 0.1% | -41% | 62.9 |
| 72 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $502,740 | 0.1% | +16% | 58.2 |
| 73 |  $S | SentinelOne, Inc. | $501,032 | 0.1% | +131% | 41.4 |
| 74 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $493,570 | 0.1% | NEW | 48 |
| 75 | — | TIDAL TRUST | $475,650 | 0.1% | +0% | — |
| 76 |  $DCI | DONALDSON Co INC | $458,298 | 0.1% | +0% | 64.7 |
| 77 |  $NET | Cloudflare, Inc. | $453,948 | 0.1% | -61% | 52.6 |
| 78 | $EEFT | EURONET WORLDWIDE, INC. | $444,679 | 0.1% | -9% | 58.3 |
| 79 |  $PL | Planet Labs PBC | $441,610 | 0.1% | NEW | 42.2 |
| 80 | — | ISHARES TR | $439,334 | 0.1% | +0% | — |
| 81 |  $LFMD | LifeMD, Inc. | $422,370 | 0.1% | +57% | 40 |
| 82 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $419,523 | 0.1% | NEW | 61.9 |
| 83 | $DKNG | DraftKings Inc. | $419,428 | 0.1% | +40% | 54 |
| 84 |  $ABCL | AbCellera Biologics Inc. | $419,149 | 0.1% | +14% | 17.2 |
| 85 |  $WIX | Wix.com Ltd. | $414,322 | 0.1% | -17% | — |
| 86 |  $CHWY | Chewy, Inc. | $410,400 | 0.1% | -12% | 61.3 |
| 87 |  $NOW | ServiceNow, Inc. | $407,745 | 0.1% | -46% | 76 |
| 88 | — | ISHARES TR | $396,800 | 0.1% | -24% | — |
| 89 |  $CIEN | CIENA CORP | $388,230 | 0.1% | NEW | 70.7 |
| 90 |  $ENSG | ENSIGN GROUP, INC | $382,850 | 0.1% | NEW | 68 |
| 91 |  $SE | Sea Ltd | $347,802 | 0.1% | -13% | — |
| 92 |  $SAIL | SailPoint, Inc. | $323,056 | 0.1% | -9% | 29.5 |
| 93 |  $BW | Babcock & Wilcox Enterprises, Inc. | $304,083 | 0.1% | NEW | 40 |
| 94 |  $FRSH | Freshworks Inc. | $301,928 | 0.1% | -56% | 55.5 |
| 95 |  $KVYO | Klaviyo, Inc. | $286,062 | 0.1% | -38% | 50.7 |
| 96 |  $PODD | INSULET CORP | $272,792 | 0.1% | +44% | 70.4 |
| 97 | $FOUR | Shift4 Payments, Inc. | $266,753 | 0.1% | -39% | 60 |
| 98 | $NTNX | Nutanix, Inc. | $266,070 | 0.1% | +27% | 68.8 |
| 99 |  $GTLB | Gitlab Inc. | $264,008 | 0.1% | +224% | 54.1 |
| 100 |  $TOST | Toast, Inc. | $257,147 | 0.1% | -41% | 69.5 |
| 101 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $256,959 | 0.1% | -14% | 13.6 |
| 102 |  $EVEX | Eve Holding, Inc. | $255,440 | 0.1% | -13% | — |
| 103 |  $JOBY | Joby Aviation, Inc. | $254,408 | 0.1% | -10% | 28.7 |
| 104 |  $ACHR | Archer Aviation Inc. | $240,922 | 0.1% | -11% | 25 |
| 105 |  $MNDY | monday.com Ltd. | $214,241 | 0.1% | -41% | — |
| 106 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $194,036 | 0.1% | +13% | — |
| 107 |  $PRCT | PROCEPT BioRobotics Corp | $155,062 | 0.0% | -23% | 34.8 |
| 108 |  $GBTG | Global Business Travel Group, Inc. | $144,522 | 0.0% | NEW | 56.2 |
| 109 | — | SPDR SERIES TRUST | $140,503 | 0.0% | +0% | — |
| 110 |  $MVBF | MVB FINANCIAL CORP | $134,082 | 0.0% | NEW | — |
| 111 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $119,940 | 0.0% | -96% | 68.8 |
| 112 |  $AVGO | Broadcom Inc. | $61,902 | 0.0% | +0% | 86.4 |
New Positions (14)
$WEC WEC ENERGY GROUP, INC.$9.8M$BA BOEING CO$6.3M$LNG Cheniere Energy, Inc.$2.6M$NXT Nextpower Inc.$602,750$BBIO BridgeBio Pharma, Inc.$571,802$STRL STERLING INFRASTRUCTURE, INC.$529,451$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$493,570$PL Planet Labs PBC$441,610$AEIS ADVANCED ENERGY INDUSTRIES INC$419,523$CIEN CIENA CORP$388,230$ENSG ENSIGN GROUP, INC$382,850$BW Babcock & Wilcox Enterprises, Inc.$304,083$GBTG Global Business Travel Group, Inc.$144,522$MVBF MVB FINANCIAL CORP$134,082Exited Positions (19)
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