PIER 88 INVESTMENT PARTNERS LLC
Sector Allocation
- Financials24.9%$104.8M
- Utilities21.8%$91.9M
- Industrials20.8%$87.3M
- Technology17.5%$73.7M
- Healthcare5.1%$21.4M
- Other4.9%$20.5M
- Real Estate2.4%$9.9M
- Communication Services1.4%$5.7M
- Materials1.0%$4.3M
- Energy0.2%$853,146
AUM History
13fpro.ai/research/fund/pier-88-investment-partners-llc-1697366
Conviction and streaks
Concentrating · top 10 = 52.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ETSY
$27.5MGPN
$25.6MPPL
$24.0MNEE
$22.8MWEC
$21.0MBAC
$20.4MMTH
$20.4MUBER
$20.3MGOOG
$20.2MWFC
$18.8MFOUR
$17.8MEEFT
$13.6MSO
$13.1M- HEWLETT$11.3M
LNT
$11.0MARES
$10.1MWELL
$9.9MKKR
$9.4MBA
$7.3MDDOG
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pier-88-investment-partners-llc-1697366
PIER 88 INVESTMENT PARTNERS LLC 13F holdings — Q2 2026
$420.7M portfolio (+4.7% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$27.5M
6.5% of stocks
No changeThis quarter-1.2%Since filed10+ qtrsHeld$25.6M
6.1% of stocks
No changeThis quarter-7.2%Since filed6 qtrsHeld$24.0M
5.7% of stocks
No changeThis quarter-0.7%Since filed10+ qtrsHeld$22.8M
5.4% of stocks
No changeThis quarter-5.9%Since filed10+ qtrsHeld$21.0M
5.0% of stocks
+114%This quarter+1.7%Since filed2 qtrsHeldAIQuality58.3#1,019Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.4M
4.8% of stocks
+19%This quarter-19.7%Since filed10+ qtrsHeld$20.4M
4.8% of stocks
No changeThis quarter-14.7%Since filed5 qtrsHeld$20.3M
4.8% of stocks
+29%This quarter-8.1%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.2M
4.8% of stocks
NewThis quarter-16.3%Since filedNew this quarterHeld$18.8M
4.5% of stocks
+20%This quarter-6.5%Since filed10+ qtrsHeld
All holdings — PIER 88 INVESTMENT PARTNERS LLC (Q2 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Shift4 Payments, Inc.note | Industrials | $17.8M | 4.2% | 18.73M | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EURONET WORLDWIDE, INC.note | Financials | $13.6M | 3.2% | 16.08M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SOUTHERN COnote | Utilities | $13.1M | 3.1% | 11.91M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV - CONVERTIBLE PREFERREDnote | — | $11.3M | 2.7% | 98K | -61% | — | — | 13F |
| 15 | ALLIANT ENERGY CORPnote | Utilities | $11.0M | 2.6% | 9.98M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ares Management Corpnote | Financials | $10.1M | 2.4% | 276K | +18% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WELLTOWER INC. | Real Estate | $9.9M | 2.4% | 44K | +87% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KKR & Co. Inc.note | Financials | $9.4M | 2.2% | 236K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BOEING COpreferred | Industrials | $7.3M | 1.7% | 108K | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Datadog, Inc.note | Technology | $7.1M | 1.7% | 5.02M | +29% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Guardant Health, Inc.note | Healthcare | $6.8M | 1.6% | 5.43M | New | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apollo Global Management, Inc.preferred | Financials | $6.4M | 1.5% | 105K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | CLOUDFLARE INC - NOTE 6/1 ADDEDnote | — | $6.4M | 1.5% | 5.02M | New | — | — | 13F |
| 24 | HALOZYME THERAPEUTICS, INC.note | Healthcare | $5.7M | 1.4% | 5.11M | +72% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MOOG INC. | Industrials | $5.6M | 1.3% | 13K | +212% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WDC | WESTERN DIGITAL CORP | Technology | $5.5M | 1.3% | 8,600 | +115% | |||
| 27 | $DKNG | DraftKings Inc. | Communication Services | $5.4M | 1.3% | 5.78M | — | |||
| 28 | $ITT | ITT INC. | Industrials | $4.3M | 1.0% | 22K | -17% | |||
| 29 | $NTNX | Nutanix, Inc. | Technology | $3.9M | 0.9% | 4.00M | +147% | |||
| 30 | $ATI | ATI INC | Materials | $3.5M | 0.8% | 18K | — | |||
| 31 | $ON | ON SEMICONDUCTOR CORP | Technology | $3.3M | 0.8% | 2.71M | -73% | |||
| 32 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.3% | 3,600 | -100% | |||
| 33 | $GH | Guardant Health, Inc. | Healthcare | $960K | 0.2% | 6,400 | -100% | |||
| 34 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | — | $913K | 0.2% | 1.01M | New | |||
| 35 | $KRYS | Krystal Biotech, Inc. | Healthcare | $892K | 0.2% | 2,400 | -31% | |||
| 36 | $DDOG | Datadog, Inc. | Technology | $885K | 0.2% | 3,400 | -21% | |||
| 37 | $WTTR | Select Water Solutions, Inc. | Energy | $853K | 0.2% | 43K | -57% | |||
| 38 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $822K | 0.2% | 2,600 | -68% | |||
| 39 | $ALAB | Astera Labs, Inc. | Technology | $821K | 0.2% | 1,700 | -67% | |||
| 40 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $734K | 0.2% | 4,800 | -63% | |||
| 41 | $NET | Cloudflare, Inc. | Technology | $711K | 0.2% | 2,900 | +32% | |||
| 42 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $698K | 0.2% | 1,300 | +8% | |||
| 43 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $665K | 0.2% | 8,500 | -55% | |||
| 44 | $IESC | IES Holdings, Inc. | Industrials | $661K | 0.2% | 900 | -53% | |||
| 45 | $RDVT | Red Violet, Inc. | Technology | $650K | 0.1% | 10K | -34% | |||
| 46 | $ATRO | ASTRONICS CORP | Industrials | $634K | 0.1% | 7,800 | -56% | |||
| 47 | $NAVN | Navan, Inc. | Technology | $629K | 0.1% | 28K | New | |||
| 48 | $ABCL | AbCellera Biologics Inc. | Healthcare | $627K | 0.1% | 80K | -33% | |||
| 49 | $CRDO | Credo Technology Group Holding Ltd | Technology | $625K | 0.1% | 2,300 | New | |||
| 50 | $IONQ | IonQ, Inc. | Technology | $623K | 0.1% | 12K | New | |||
| 51 | — | TIDAL TRUST - II HILT SMAL MI ETF | — | $598K | 0.1% | 19K | +10% | |||
| 52 | $SYNA | SYNAPTICS Inc | Technology | $571K | 0.1% | 4,600 | -68% | |||
| 53 | — | ISHARES TR - RUS 2000 GRW ETF | — | $552K | 0.1% | 1,400 | — | |||
| 54 | $SDGR | Schrodinger, Inc. | Healthcare | $510K | 0.1% | 31K | -32% | |||
| 55 | $ABSI | Absci Corp | Healthcare | $493K | 0.1% | 43K | -79% | |||
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | — | $481K | 0.1% | 1,600 | — | |||
| 57 | $DOV | DOVER Corp | Industrials | $471K | 0.1% | 2,100 | -82% | |||
| 58 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $469K | 0.1% | 6,300 | -18% | |||
| 59 | $FRSH | Freshworks Inc. | Technology | $463K | 0.1% | 46K | +22% | |||
| 60 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $438K | 0.1% | 2,600 | -63% | |||
| 61 | $USAR | USA Rare Earth, Inc. | Materials | $438K | 0.1% | 20K | -62% | |||
| 62 | $OKTA | Okta, Inc. | Technology | $423K | 0.1% | 3,100 | -59% | |||
| 63 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $420K | 0.1% | 500 | -62% | |||
| 64 | $PL | Planet Labs PBC | Technology | $414K | 0.1% | 13K | -21% | |||
| 65 | $ETSY | ETSY INC | Industrials | $410K | 0.1% | 5,437 | -58% | |||
| 66 | $TEM | Tempus AI, Inc. | Technology | $406K | 0.1% | 7,000 | -49% | |||
| 67 | $NXT | Nextpower Inc. | Technology | $381K | 0.1% | 3,200 | -36% | |||
| 68 | $NTRA | Natera, Inc. | Healthcare | $380K | 0.1% | 1,400 | -78% | |||
| 69 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $371K | 0.1% | 5,300 | +165% | |||
| 70 | $FOUR | Shift4 Payments, Inc. | Industrials | $370K | 0.1% | 7,600 | +25% | |||
| 71 | $DCI | DONALDSON Co INC | Industrials | $359K | 0.1% | 4,000 | -26% | |||
| 72 | $MP | MP Materials Corp. / DE | Materials | $358K | 0.1% | 6,400 | -64% | |||
| 73 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $356K | 0.1% | 4,100 | New | |||
| 74 | $KVYO | Klaviyo, Inc. | Technology | $353K | 0.1% | 23K | +59% | |||
| 75 | $DKNG | DraftKings Inc. | Communication Services | $341K | 0.1% | 14K | -30% | |||
| 76 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $336K | 0.1% | 900 | -31% | |||
| 77 | $DNLI | Denali Therapeutics Inc. | Healthcare | $327K | 0.1% | 13K | -80% | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $322K | 0.1% | 900 | New | |||
| 79 | $COHR | COHERENT CORP. | Technology | $316K | 0.1% | 800 | -79% | |||
| 80 | $TOST | Toast, Inc. | Technology | $303K | 0.1% | 11K | +12% | |||
| 81 | $CHWY | Chewy, Inc. | Consumer Discretionary | $299K | 0.1% | 15K | — | |||
| 82 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $265K | 0.1% | 1,100 | New | |||
| 83 | $INFQ | Infleqtion, Inc. | Technology | $261K | 0.1% | 20K | New | |||
| 84 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $254K | 0.1% | 69K | -17% | |||
| 85 | $CIEN | CIENA CORP | Technology | $245K | 0.1% | 500 | -50% | |||
| 86 | $RCKT | ROCKET PHARMACEUTICALS, INC. | Healthcare | $245K | 0.1% | 72K | +32% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $237K | 0.1% | 1,500 | +36% | |||
| 88 | $ON | ON SEMICONDUCTOR CORP | Technology | $236K | 0.1% | 2,500 | -86% | |||
| 89 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $234K | 0.1% | 4,700 | -33% | |||
| 90 | $EXEL | EXELIXIS, INC. | Healthcare | $229K | 0.1% | 4,200 | New | |||
| 91 | $NTNX | Nutanix, Inc. | Technology | $224K | 0.1% | 4,400 | -37% | |||
| 92 | $RKLB | Rocket Lab Corp | Industrials | $224K | 0.1% | 2,200 | -82% | |||
| 93 | $LUNR | Intuitive Machines, Inc. | Technology | $220K | 0.1% | 10K | New | |||
| 94 | $BW | Babcock & Wilcox Enterprises, Inc. | Industrials | $207K | 0.1% | 15K | -29% | |||
| 95 | $STX | Seagate Technology Holdings plc | Technology | $193K | 0.1% | 200 | -94% | |||
| 96 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $180K | 0.0% | 6,100 | New | |||
| 97 | $QBTS | D-Wave Quantum Inc. | Technology | $151K | 0.0% | 6,300 | New | |||
| 98 | $JOBY | Joby Aviation, Inc. | Industrials | $147K | 0.0% | 17K | -46% | |||
| 99 | $TYL | TYLER TECHNOLOGIES INC | Technology | $146K | 0.0% | 500 | New | |||
| 100 | $ENSG | ENSIGN GROUP, INC | Healthcare | $144K | 0.0% | 900 | -53% | |||
| 101 | $EVEX | Eve Holding, Inc. | Industrials | $142K | 0.0% | 56K | -45% | |||
| 102 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $138K | 0.0% | 100 | -92% | |||
| 103 | $RGTI | Rigetti Computing, Inc. | Technology | $126K | 0.0% | 6,500 | New | |||
| 104 | $MASS | 908 Devices Inc. | Technology | $124K | 0.0% | 14K | New | |||
| 105 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $118K | 0.0% | 3,500 | -82% | |||
| 106 | $ACHR | Archer Aviation Inc. | Industrials | $113K | 0.0% | 24K | -49% | |||
| 107 | $AVGO | Broadcom Inc. | Technology | $76K | 0.0% | 200 | — | |||
| 108 | $MNDY | monday.com Ltd. | Technology | $65K | 0.0% | 900 | -71% | |||
| 109 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $51K | 0.0% | 700 | -90% | |||
| 110 | $MVBF | MVB FINANCIAL CORP | Financials | $29K | 0.0% | 1,000 | -81% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 23 added to, 53 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
first bought this quarter
- CLOUDFLARE INC - NOTE 6/1 ADDED$6.4M
first bought this quarter
- JOBY AVIATION INC - NOTE 0.750% 2/1$913K
first bought this quarter
$NAVNNavan, Inc.$629K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$625K
first bought this quarter
+12 more in the Excel export
Added to (23)
now $21.0M · held 2 qtrs, 2 adds in a row
now $9.9M · held 3 qtrs, 3 adds in a row
now $20.3M · held 7 qtrs, 2 adds in a row
$MOG-AMOOG INC.+212%
now $5.6M · held 10+ qtrs
now $20.4M · held 10+ qtrs
now $18.8M · held 10+ qtrs
+17 more in the Excel export
Trimmed (53)
$BEBloom Energy Corp-100%
now $1.1M · held 6 qtrs
- HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV - CONVERTIBLE PREFERRED-61%
now $11.3M
$ONON SEMICONDUCTOR CORP-73%
now $3.3M · held 10+ qtrs
$STXSeagate Technology Holdings plc-94%
now $193K · held 3 qtrs
$DOVDOVER Corp-82%
now $471K · held 10+ qtrs
$ABSIAbsci Corp-79%
now $493K · held 10+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F PIER 88 INVESTMENT PARTNERS LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow PIER 88 INVESTMENT PARTNERS?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PIER 88 INVESTMENT PARTNERS's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 63% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Financials (24.9% 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.
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AI-Powered Hedge Fund Analysis: PIER 88 INVESTMENT PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PIER 88 INVESTMENT PARTNERS LLC (SEC CIK: 1697366), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PIER 88 INVESTMENT PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.