Pier 88 Investment Partners
Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Etsy, Global Pmts, Ppl Cap Fdg, NEE.PT, Wec Energy Group, and represent 28.75% of Pier 88 Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Alphabet (+$20M), Wec Energy Group (+$11M), Alliant Energy Corp (+$11M), Southern (+$10M), Cloudflare 0.000 15-Jun-2030 (+$6.4M), WELL, Uber Technologies, Guardant Health, MOG.A, BAC.PL.
- Started 18 new stock positions in LUNR, Cloudflare 0.000 15-Jun-2030, JAZZ, EXEL, GOOGL, ACHC, MASS, QBTS, Alphabet, CRDO. TYL, RGTI, IONQ, NAVN, Alliant Energy Corp, Joby Aviation, CORT, INFQ.
- Reduced shares in these 10 stocks: HPE.PC (-$18M), Okta (-$17M), Ventas Rlty Ltd Partnership (-$13M), On Semiconductor Corp (-$8.7M), American Wtr Cap Corp (-$6.9M), MCHPP, STX, MDT, , DOV.
- Sold out of its positions in American Wtr Cap Corp, ANET, CERT, LNG, FPI, GTLB, GBTG, INSM, PODD, LFMD. MCHPP, Okta, PRCT, SAIL, SE, S, NOW, Ventas Rlty Ltd Partnership, MDT, WIX.
- Pier 88 Investment Partners was a net seller of stock by $-12M.
- Pier 88 Investment Partners has $421M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001697366
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Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etsy Note 0.250% 6/1 (Principal) | 6.5 | $28M | 30M | 0.91 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 6.1 | $26M | 29M | 0.90 |
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| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 5.7 | $24M | 21M | 1.14 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 5.4 | $23M | 458k | 49.70 |
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| Wec Energy Group Note 4.375% 6/0 (Principal) | 5.0 | $21M | +113% | 17M | 1.24 |
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| Bank Of Amer Corp 7.25 Percentage Cnv Pfd L Convertible Preferred (BAC.PL) | 4.8 | $20M | +19% | 16k | 1254.50 |
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| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 4.8 | $20M | 20M | 1.03 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 4.8 | $20M | +28% | 17M | 1.20 |
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| Alphabet Dep Shs Rp1/20 A Added | 4.8 | $20M | NEW | 397k | 50.89 |
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| Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) | 4.5 | $19M | +19% | 16k | 1157.00 |
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| Shift4 Pmts Note 0.500% 8/0 (Principal) | 4.2 | $18M | +14% | 19M | 0.95 |
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| Euronet Worldwide Note 0.750% 3/1 (Principal) | 3.2 | $14M | 16M | 0.85 |
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| Southern Note 4.500% 6/1 (Principal) | 3.1 | $13M | +322% | 12M | 1.10 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) | 2.7 | $11M | -61% | 98k | 115.66 |
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| Alliant Energy Corp Note 3.250% 5/3 Added (Principal) | 2.6 | $11M | NEW | 10M | 1.10 |
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| Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) | 2.4 | $10M | +17% | 276k | 36.65 |
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| Welltower Inc Com reit (WELL) | 2.4 | $9.9M | +87% | 44k | 226.97 |
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| Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) | 2.2 | $9.4M | 236k | 39.85 |
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| Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) | 1.7 | $7.3M | +10% | 108k | 67.65 |
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| Datadog Note 12/0 (Principal) | 1.7 | $7.1M | +29% | 5.0M | 1.42 |
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| Guardant Health Note 11/1 (Principal) | 1.6 | $6.8M | +164% | 5.4M | 1.24 |
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| Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) | 1.5 | $6.4M | 105k | 60.92 |
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| Cloudflare Note 6/1 Added (Principal) | 1.5 | $6.4M | NEW | 5.0M | 1.26 |
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| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 1.3 | $5.7M | +72% | 5.1M | 1.11 |
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| Moog Cl A (MOG.A) | 1.3 | $5.6M | +211% | 13k | 423.84 |
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| Western Digital (WDC) | 1.3 | $5.5M | +115% | 8.6k | 638.72 |
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| Draftkings Note 3/1 (Principal) | 1.3 | $5.4M | 5.8M | 0.93 |
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| Itt (ITT) | 1.0 | $4.3M | -17% | 22k | 197.76 |
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| Nutanix Note 0.500%12/1 (Principal) | 0.9 | $3.9M | +146% | 4.0M | 0.98 |
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| Allegheny Technologies Incorporated (ATI) | 0.8 | $3.5M | 18k | 197.10 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.8 | $3.3M | -72% | 2.7M | 1.21 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.1M | -42% | 3.6k | 302.70 |
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| Guardant Health (GH) | 0.2 | $960k | -21% | 6.4k | 150.03 |
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| Joby Aviation Note 0.750% 2/1 (Principal) | 0.2 | $913k | NEW | 1.0M | 0.91 |
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| Krystal Biotech (KRYS) | 0.2 | $892k | -31% | 2.4k | 371.67 |
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| Datadog Cl A Com (DDOG) | 0.2 | $885k | -20% | 3.4k | 260.36 |
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| Select Water Solutions Cl A Com (WTTR) | 0.2 | $853k | -57% | 43k | 19.98 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $822k | -67% | 2.6k | 316.09 |
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| Astera Labs (ALAB) | 0.2 | $821k | -66% | 1.7k | 483.02 |
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| Lattice Semiconductor (LSCC) | 0.2 | $734k | -62% | 4.8k | 152.96 |
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| Cloudflare Cl A Com (NET) | 0.2 | $711k | +31% | 2.9k | 245.28 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $698k | +8% | 1.3k | 536.95 |
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| Halozyme Therapeutics (HALO) | 0.2 | $665k | -55% | 8.5k | 78.27 |
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| Ies Hldgs (IESC) | 0.2 | $661k | -52% | 900.00 | 734.66 |
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| Red Violet (RDVT) | 0.2 | $650k | -33% | 10k | 63.72 |
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| Astronics Corporation (ATRO) | 0.2 | $634k | -55% | 7.8k | 81.26 |
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| Navan Cl A (NAVN) | 0.1 | $629k | NEW | 28k | 22.87 |
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| Abcellera Biologics (ABCL) | 0.1 | $627k | -33% | 80k | 7.85 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $626k | NEW | 2.3k | 271.95 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $623k | NEW | 12k | 53.26 |
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| Tidal Trust Ii Hilt Smal Mi Etf (SMCO) | 0.1 | $598k | +10% | 19k | 31.00 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $572k | -67% | 4.6k | 124.23 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $552k | 1.4k | 393.96 |
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| Schrodinger (SDGR) | 0.1 | $510k | -31% | 31k | 16.25 |
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| Absci Corp (ABSI) | 0.1 | $493k | -79% | 43k | 11.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $481k | 1.6k | 300.45 |
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| Dover Corporation (DOV) | 0.1 | $471k | -81% | 2.1k | 224.28 |
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| Bridgebio Pharma (BBIO) | 0.1 | $469k | -18% | 6.3k | 74.48 |
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| Freshworks Class A Com (FRSH) | 0.1 | $464k | +21% | 46k | 10.12 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $438k | -62% | 2.6k | 168.53 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $438k | -62% | 20k | 21.58 |
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| Okta Cl A (OKTA) | 0.1 | $423k | -58% | 3.1k | 136.45 |
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| Sterling Construction Company (STRL) | 0.1 | $420k | -61% | 500.00 | 839.36 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $414k | -20% | 13k | 33.13 |
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| Etsy (ETSY) | 0.1 | $410k | -58% | 5.4k | 75.33 |
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| Tempus Ai Cl A (TEM) | 0.1 | $406k | -48% | 7.0k | 57.93 |
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| Nextpower Class A Com (NXT) | 0.1 | $381k | -36% | 3.2k | 119.14 |
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| Natera (NTRA) | 0.1 | $380k | -78% | 1.4k | 271.45 |
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| Citizens Financial (CFG) | 0.1 | $371k | +165% | 5.3k | 70.07 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $370k | +24% | 7.6k | 48.64 |
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| Donaldson Company (DCI) | 0.1 | $359k | -25% | 4.0k | 89.77 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $359k | -63% | 6.4k | 56.01 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $357k | NEW | 4.1k | 86.95 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $353k | +59% | 23k | 15.10 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $341k | -30% | 14k | 25.26 |
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| Advanced Energy Industries (AEIS) | 0.1 | $336k | -30% | 900.00 | 372.87 |
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| Denali Therapeutics (DNLI) | 0.1 | $327k | -80% | 13k | 25.72 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $322k | NEW | 900.00 | 357.37 |
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| Coherent Corp (COHR) | 0.1 | $316k | -79% | 800.00 | 394.47 |
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| Toast Cl A (TOST) | 0.1 | $303k | +12% | 11k | 27.82 |
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| Chewy Cl A (CHWY) | 0.1 | $299k | 15k | 19.65 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $265k | NEW | 1.1k | 240.97 |
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| Infleqtion Shscom (INFQ) | 0.1 | $261k | NEW | 20k | 13.32 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $254k | -17% | 69k | 3.67 |
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| Ciena Corp Com New (CIEN) | 0.1 | $245k | -50% | 500.00 | 490.56 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $245k | +31% | 72k | 3.42 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $237k | +36% | 1.5k | 158.25 |
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| ON Semiconductor (ON) | 0.1 | $236k | -86% | 2.5k | 94.54 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $234k | -32% | 4.7k | 49.86 |
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| Exelixis (EXEL) | 0.1 | $229k | NEW | 4.2k | 54.41 |
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| Nutanix Cl A (NTNX) | 0.1 | $224k | -37% | 4.4k | 50.96 |
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| Rocket Lab Corp (RKLB) | 0.1 | $224k | -82% | 2.2k | 101.65 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $220k | NEW | 10k | 21.39 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $207k | -28% | 15k | 14.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $193k | -93% | 200.00 | 965.00 |
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| Acadia Healthcare (ACHC) | 0.0 | $180k | NEW | 6.1k | 29.53 |
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| D-wave Quantum (QBTS) | 0.0 | $151k | NEW | 6.3k | 23.99 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $147k | -46% | 17k | 8.92 |
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| Tyler Technologies (TYL) | 0.0 | $146k | NEW | 500.00 | 292.46 |
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| Ensign (ENSG) | 0.0 | $144k | -52% | 900.00 | 160.30 |
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| Eve Holding Ord (EVEX) | 0.0 | $142k | -45% | 56k | 2.51 |
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| Monolithic Power Systems (MPWR) | 0.0 | $138k | -91% | 100.00 | 1382.36 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $126k | NEW | 6.5k | 19.32 |
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| 908 Devices (MASS) | 0.0 | $124k | NEW | 14k | 8.70 |
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| Progress Software Corporation (PRGS) | 0.0 | $118k | -82% | 3.5k | 33.58 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $113k | -48% | 24k | 4.73 |
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| Broadcom (AVGO) | 0.0 | $76k | 200.00 | 377.75 |
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| Monday Shscom Ltd (MNDY) | 0.0 | $65k | -70% | 900.00 | 72.39 |
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| Euronet Worldwide (EEFT) | 0.0 | $51k | -89% | 700.00 | 73.19 |
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| Mvb Financial (MVBF) | 0.0 | $29k | -81% | 1.0k | 29.01 |
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Past Filings by Pier 88 Investment Partners
SEC 13F filings are viewable for Pier 88 Investment Partners going back to 2016
- Pier 88 Investment Partners 2026 Q2 filed Aug. 4, 2026
- Pier 88 Investment Partners 2026 Q1 restated filed July 31, 2026
- Pier 88 Investment Partners 2026 Q1 filed May 11, 2026
- Pier 88 Investment Partners 2025 Q4 filed Feb. 4, 2026
- Pier 88 Investment Partners 2025 Q3 filed Oct. 31, 2025
- Pier 88 Investment Partners 2025 Q2 filed Aug. 7, 2025
- Pier 88 Investment Partners 2025 Q1 filed May 6, 2025
- Pier 88 Investment Partners 2024 Q4 filed Feb. 12, 2025
- Pier 88 Investment Partners 2024 Q3 filed Nov. 6, 2024
- Pier 88 Investment Partners 2024 Q2 filed Aug. 6, 2024
- Pier 88 Investment Partners 2024 Q1 filed May 10, 2024
- Pier 88 Investment Partners 2023 Q4 filed Feb. 12, 2024
- Pier 88 Investment Partners 2023 Q3 filed Nov. 9, 2023
- Pier 88 Investment Partners 2023 Q2 filed Aug. 7, 2023
- Pier 88 Investment Partners 2023 Q1 filed May 9, 2023
- Pier 88 Investment Partners 2022 Q4 restated filed Feb. 15, 2023