PIER 88 INVESTMENT PARTNERS LLC
13F Reported Value
ⓘ$420.7M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PIER 88 INVESTMENT PARTNERS LLC disclosed 110 positions worth $420.7M in its Form 13F-HR for Q2 2026, led by $ETSY (ETSY INC) at 6.5% of the equity portfolio, followed by $GPN and $PPL. During the quarter the fund opened 18 new positions and exited 20 — including a new stake in $GOOG and a full exit from $VTR. The portfolio is most concentrated in Industrials (26.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 61.2#805
Quality
$27.5M30,140,000 sh - 47.0#1,799
Quality
$25.6M28,555,000 sh - 55.7#1,226
Quality
$24.0M21,130,000 sh - 64.6
Quality
$22.8M458,330 sh - 60.1
Quality
$21.0M16,984,000 sh - 67.6
Quality
$20.4M16,253 sh - —
Quality
$20.4M19,761,000 sh - 73.5
Quality
$20.3M16,979,000 sh - 78.2
Quality
$20.2M396,700 sh - 61.8
Quality
$18.8M16,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ETSY INC$ETSY | 61.2#805 | $27.5M | 30,140,000 |
 GLOBAL PAYMENTS INC$GPN | 47.0#1,799 | $25.6M | 28,555,000 |
 PPL Corp$PPL | 55.7#1,226 | $24.0M | 21,130,000 |
 NEXTERA ENERGY INC$NEE | 64.6 | $22.8M | 458,330 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $21.0M | 16,984,000 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $20.4M | 16,253 |
 Meritage Homes CORP$MTH | — | $20.4M | 19,761,000 |
 Uber Technologies, Inc$UBER | 73.5 | $20.3M | 16,979,000 |
 Alphabet Inc.$GOOG | 78.2 | $20.2M | 396,700 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $18.8M | 16,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PIER 88 INVESTMENT PARTNERS LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Industrials
$112.9M
Utilities
$91.9M
Financials
$79.2M
Technology
$73.7M
Healthcare
$21.4M
Other
$20.5M
Real Estate
$9.9M
Communication Services
$5.7M
Full Holdings — PIER 88 INVESTMENT PARTNERS LLC (Q2 2026)
All 110 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 | $27.5M | 6.5% | +0% | 61.2 |
| 2 | $GPN | GLOBAL PAYMENTS INC | $25.6M | 6.1% | +0% | 47 |
| 3 | $PPL | PPL Corp | $24.0M | 5.7% | +0% | 55.7 |
| 4 | $NEE | NEXTERA ENERGY INC | $22.8M | 5.4% | +0% | 64.6 |
| 5 | $WEC | WEC ENERGY GROUP, INC. | $21.0M | 5.0% | +114% | 60.1 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $20.4M | 4.8% | +19% | 67.6 |
| 7 | $MTH | Meritage Homes CORP | $20.4M | 4.8% | +0% | — |
| 8 | $UBER | Uber Technologies, Inc | $20.3M | 4.8% | +29% | 73.5 |
| 9 | $GOOG | Alphabet Inc. | $20.2M | 4.8% | NEW | 78.2 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $18.8M | 4.5% | +20% | 61.8 |
| 11 |  $FOUR | Shift4 Payments, Inc. | $17.8M | 4.2% | +15% | 62.5 |
| 12 |  $EEFT | EURONET WORLDWIDE, INC. | $13.6M | 3.2% | +0% | 55.4 |
| 13 |  $SO | SOUTHERN CO | $13.1M | 3.1% | NEW | 62 |
| 14 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV - CONVERTIBLE PREFERRED | $11.3M | 2.7% | -61% | — |
| 15 |  $LNT | ALLIANT ENERGY CORP | $11.0M | 2.6% | +0% | 53.6 |
| 16 |  $ARES | Ares Management Corp | $10.1M | 2.4% | +18% | 60.9 |
| 17 |  $WELL | WELLTOWER INC. | $9.9M | 2.4% | +87% | 59.8 |
| 18 |  $KKR | KKR & Co. Inc. | $9.4M | 2.2% | +0% | 54.3 |
| 19 |  $BA | BOEING CO | $7.3M | 1.7% | +11% | 61.6 |
| 20 |  $DDOG | Datadog, Inc. | $7.1M | 1.7% | +29% | 71.4 |
| 21 |  $GH | Guardant Health, Inc. | $6.8M | 1.6% | NEW | 39 |
| 22 |  $APO | Apollo Global Management, Inc. | $6.4M | 1.5% | +0% | 52.1 |
| 23 | — | CLOUDFLARE INC - NOTE 6/1 ADDED | $6.4M | 1.5% | NEW | — |
| 24 |  $HALO | HALOZYME THERAPEUTICS, INC. | $5.7M | 1.4% | +72% | 77.2 |
| 25 |  $MOG-A | MOOG INC. | $5.6M | 1.3% | +212% | 65.1 |
| 26 |  $WDC | WESTERN DIGITAL CORP | $5.5M | 1.3% | +115% | 80.7 |
| 27 |  $DKNG | DraftKings Inc. | $5.4M | 1.3% | +0% | 60.4 |
| 28 |  $ITT | ITT INC. | $4.3M | 1.0% | -17% | 63 |
| 29 |  $NTNX | Nutanix, Inc. | $3.9M | 0.9% | +147% | 70.2 |
| 30 |  $ATI | ATI INC | $3.5M | 0.8% | +0% | 63.1 |
| 31 |  $ON | ON SEMICONDUCTOR CORP | $3.3M | 0.8% | -73% | 55 |
| 32 |  $BE | Bloom Energy Corp | $1.1M | 0.3% | -100% | 66.2 |
| 33 | $GH | Guardant Health, Inc. | $960,192 | 0.2% | -100% | 39 |
| 34 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $913,349 | 0.2% | NEW | — |
| 35 |  $KRYS | Krystal Biotech, Inc. | $892,008 | 0.2% | -31% | 79.2 |
| 36 | $DDOG | Datadog, Inc. | $885,224 | 0.2% | -21% | 71.4 |
| 37 |  $WTTR | Select Water Solutions, Inc. | $853,146 | 0.2% | -57% | 42.9 |
| 38 |  $LGND | LIGAND PHARMACEUTICALS INC | $821,834 | 0.2% | -68% | 76 |
| 39 |  $ALAB | Astera Labs, Inc. | $821,134 | 0.2% | -67% | 75.1 |
| 40 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $734,208 | 0.2% | -63% | 48.7 |
| 41 |  $NET | Cloudflare, Inc. | $711,312 | 0.2% | +32% | 56.4 |
| 42 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $698,035 | 0.2% | +8% | 40.7 |
| 43 | $HALO | HALOZYME THERAPEUTICS, INC. | $665,295 | 0.2% | -55% | 77.2 |
| 44 |  $IESC | IES Holdings, Inc. | $661,194 | 0.2% | -53% | 68.3 |
| 45 |  $RDVT | Red Violet, Inc. | $649,944 | 0.1% | -34% | 63 |
| 46 |  $ATRO | ASTRONICS CORP | $633,828 | 0.1% | -56% | 61.3 |
| 47 |  $NAVN | Navan, Inc. | $628,925 | 0.1% | NEW | 41.9 |
| 48 |  $ABCL | AbCellera Biologics Inc. | $627,215 | 0.1% | -33% | 29.3 |
| 49 |  $CRDO | Credo Technology Group Holding Ltd | $625,485 | 0.1% | NEW | 55.1 |
| 50 |  $IONQ | IonQ, Inc. | $623,142 | 0.1% | NEW | 30.2 |
| 51 | — | TIDAL TRUST - II HILT SMAL MI ETF | $598,300 | 0.1% | +10% | — |
| 52 |  $SYNA | SYNAPTICS Inc | $571,458 | 0.1% | -68% | 36.6 |
| 53 | — | ISHARES TR - RUS 2000 GRW ETF | $551,544 | 0.1% | +0% | — |
| 54 |  $SDGR | Schrodinger, Inc. | $510,250 | 0.1% | -32% | 33 |
| 55 |  $ABSI | Absci Corp | $492,575 | 0.1% | -79% | 7 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $480,720 | 0.1% | +0% | — |
| 57 |  $DOV | DOVER Corp | $470,988 | 0.1% | -82% | 58.1 |
| 58 |  $BBIO | BridgeBio Pharma, Inc. | $469,224 | 0.1% | -18% | 36.9 |
| 59 |  $FRSH | Freshworks Inc. | $463,496 | 0.1% | +22% | 68.6 |
| 60 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $438,191 | 0.1% | -63% | 76.5 |
| 61 |  $USAR | USA Rare Earth, Inc. | $438,074 | 0.1% | -62% | 16 |
| 62 |  $OKTA | Okta, Inc. | $422,995 | 0.1% | -59% | 64.7 |
| 63 |  $STRL | STERLING INFRASTRUCTURE, INC. | $419,680 | 0.1% | -62% | 70.6 |
| 64 |  $PL | Planet Labs PBC | $414,125 | 0.1% | -21% | 38.4 |
| 65 | $ETSY | ETSY INC | $409,569 | 0.1% | -58% | 61.2 |
| 66 |  $TEM | Tempus AI, Inc. | $405,510 | 0.1% | -49% | 41.2 |
| 67 |  $NXT | Nextpower Inc. | $381,248 | 0.1% | -36% | 69.1 |
| 68 |  $NTRA | Natera, Inc. | $380,030 | 0.1% | -78% | 53.5 |
| 69 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $371,371 | 0.1% | +165% | 62.9 |
| 70 | $FOUR | Shift4 Payments, Inc. | $369,664 | 0.1% | +25% | 62.5 |
| 71 |  $DCI | DONALDSON Co INC | $359,080 | 0.1% | -26% | 60.5 |
| 72 |  $MP | MP Materials Corp. / DE | $358,464 | 0.1% | -64% | 34.2 |
| 73 |  $CORT | CORCEPT THERAPEUTICS INC | $356,495 | 0.1% | NEW | 57.8 |
| 74 |  $KVYO | Klaviyo, Inc. | $353,340 | 0.1% | +59% | 61.3 |
| 75 | $DKNG | DraftKings Inc. | $341,010 | 0.1% | -30% | 60.4 |
| 76 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $335,583 | 0.1% | -31% | 61.7 |
| 77 |  $DNLI | Denali Therapeutics Inc. | $326,644 | 0.1% | -80% | — |
| 78 | $GOOG | Alphabet Inc. | $321,633 | 0.1% | NEW | 78.2 |
| 79 |  $COHR | COHERENT CORP. | $315,576 | 0.1% | -79% | 58.5 |
| 80 |  $TOST | Toast, Inc. | $303,238 | 0.1% | +12% | 69.5 |
| 81 |  $CHWY | Chewy, Inc. | $298,680 | 0.1% | +0% | 56.3 |
| 82 |  $JAZZ | Jazz Pharmaceuticals plc | $265,067 | 0.1% | NEW | — |
| 83 |  $INFQ | Infleqtion, Inc. | $261,072 | 0.1% | NEW | 37.2 |
| 84 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $253,964 | 0.1% | -17% | 23.3 |
| 85 |  $CIEN | CIENA CORP | $245,280 | 0.1% | -50% | 72.9 |
| 86 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $244,530 | 0.1% | +32% | — |
| 87 | — | SPDR SERIES TRUST - ST STR SP BIOT | $237,375 | 0.1% | +36% | — |
| 88 | $ON | ON SEMICONDUCTOR CORP | $236,350 | 0.1% | -86% | 55 |
| 89 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $234,342 | 0.1% | -33% | 44.6 |
| 90 |  $EXEL | EXELIXIS, INC. | $228,522 | 0.1% | NEW | 76.2 |
| 91 | $NTNX | Nutanix, Inc. | $224,224 | 0.1% | -37% | 70.2 |
| 92 |  $RKLB | Rocket Lab Corp | $223,630 | 0.1% | -82% | 39.9 |
| 93 |  $LUNR | Intuitive Machines, Inc. | $220,317 | 0.1% | NEW | 40.8 |
| 94 |  $BW | Babcock & Wilcox Enterprises, Inc. | $207,270 | 0.1% | -29% | 47 |
| 95 |  $STX | Seagate Technology Holdings plc | $193,000 | 0.1% | -94% | — |
| 96 |  $ACHC | Acadia Healthcare Company, Inc. | $180,133 | 0.0% | NEW | 36.7 |
| 97 |  $QBTS | D-Wave Quantum Inc. | $151,137 | 0.0% | NEW | 27.9 |
| 98 |  $JOBY | Joby Aviation, Inc. | $147,180 | 0.0% | -46% | 29 |
| 99 |  $TYL | TYLER TECHNOLOGIES INC | $146,230 | 0.0% | NEW | 64.3 |
| 100 |  $ENSG | ENSIGN GROUP, INC | $144,270 | 0.0% | -53% | 67.9 |
| 101 |  $EVEX | Eve Holding, Inc. | $141,564 | 0.0% | -45% | — |
| 102 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $138,236 | 0.0% | -92% | 73.3 |
| 103 |  $RGTI | Rigetti Computing, Inc. | $125,580 | 0.0% | NEW | 14.3 |
| 104 |  $MASS | 908 Devices Inc. | $123,540 | 0.0% | NEW | 27 |
| 105 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $117,530 | 0.0% | -82% | 66.2 |
| 106 |  $ACHR | Archer Aviation Inc. | $113,047 | 0.0% | -49% | 24.2 |
| 107 |  $AVGO | Broadcom Inc. | $75,550 | 0.0% | +0% | 84.5 |
| 108 |  $MNDY | monday.com Ltd. | $65,151 | 0.0% | -71% | — |
| 109 | $EEFT | EURONET WORLDWIDE, INC. | $51,233 | 0.0% | -90% | 55.4 |
| 110 |  $MVBF | MVB FINANCIAL CORP | $29,010 | 0.0% | -81% | 55.2 |
New Positions (18)
$GOOG Alphabet Inc.$20.2M$SO SOUTHERN CO$13.1M$NAVN Navan, Inc.$628,925$CRDO Credo Technology Group Holding Ltd$625,485$IONQ IonQ, Inc.$623,142$CORT CORCEPT THERAPEUTICS INC$356,495$GOOG Alphabet Inc.$321,633$JAZZ Jazz Pharmaceuticals plc$265,067$INFQ Infleqtion, Inc.$261,072$EXEL EXELIXIS, INC.$228,522$LUNR Intuitive Machines, Inc.$220,317$ACHC Acadia Healthcare Company, Inc.$180,133$QBTS D-Wave Quantum Inc.$151,137Exited Positions (20)
$VTR Ventas, Inc.
$MCHP MICROCHIP TECHNOLOGY INC$MCHP MICROCHIP TECHNOLOGY INC
$MDT Medtronic plc
$LNG Cheniere Energy, Inc.
$ANET Arista Networks, Inc.
$FPI Farmland Partners Inc.
$INSM INSMED Inc
$CERT Certara, Inc.
$S SentinelOne, Inc.
$LFMD LifeMD, Inc.
$WIX Wix.com Ltd.
$NOW ServiceNow, Inc.
$SE Sea LtdBrowse Top Institutional Investors
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