P8
Pier 88 Investment Partners LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Pier 88 Investment Partners LLCCIK: 0001697366
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$420.7M
Reporting period: 2026-06-30 · Number of holdings: 110
PIER 88 INVESTMENT PARTNERS LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $420.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.47
- Diversification
- 100
- Sizing Uniformity
- 82.31
Pier 88 Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 02079K404
Sold out OKTA 0.375 06-15-26
Sold out VTR 3.75 06-01-26
New buy SO 4.5 06-15-27
Sold out LNT 3.875 03-15-26
New buy 018802AE8
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 6.54% | -0.16% | — | |
| 2 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 6.09% | -0.17% | — | |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 5.70% | -0.46% | — | |
| 4 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 5.41% | -0.58% | — | |
| 5 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 5.00% | +2.55% | +113.80% | |
| 6 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.85% | +0.80% | +19.04% | |
| 7 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 4.84% | +0.10% | — | |
| 8 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 4.83% | +0.89% | +28.83% | |
| 9 | ✓ | Stock-Other | 4.80% | +4.80% | NEW | ||
| 10 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.48% | +0.58% | +19.88% | |
| 11 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 4.24% | +0.43% | +14.56% | |
| 12 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 3.24% | -0.14% | — | |
| 13 | SO 4.5 06-15-27Bond | Southern Co | Bond | 3.12% | +3.12% | NEW | |
| 14 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 2.69% | -1.38% | -61.36% | |
| 15 | ✓ | Stock-Other | 2.61% | +2.61% | NEW | ||
| 16 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 2.41% | +0.30% | +17.63% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 2.36% | +1.21% | +87.18% | |
| 18 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.23% | -0.13% | — | |
| 19 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.73% | +0.16% | +10.89% | |
| 20 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 1.70% | +0.77% | +29.38% | |
| 21 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.60% | +1.60% | NEW | |
| 22 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.52% | — | — | |
| 23 | ✓ | Stock-Other | 1.51% | +1.51% | NEW | ||
| 24 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 1.35% | +0.58% | +72.05% | |
| 25 | MOG-A | Moog Inc-class A | Stock-Other | 1.32% | +1.01% | +211.90% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.31% | +1.04% | +115.00% | |
| 27 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.28% | -0.01% | — | |
| 28 | ITT | Itt Inc | Stock-Industrials | 1.03% | -0.23% | -17.36% | |
| 29 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.93% | +0.57% | +146.91% | |
| 30 | ATI | Ati Inc | Stock-Industrials | 0.84% | +0.19% | — | |
| 31 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.78% | -1.64% | -72.75% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.26% | -0.34% | -99.75% | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 0.23% | -0.48% | -99.69% | |
| 34 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | Bond | 0.22% | +0.22% | NEW | |
| 35 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.21% | -0.01% | -31.43% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.21% | +0.08% | -20.93% | |
| 37 | WTTR | Select Water Solutions Inc | Stock-Other | 0.20% | -0.18% | -57.34% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.20% | -0.20% | -67.50% | |
| 39 | ALAB | Astera Labs Inc | Stock-Tech | 0.20% | +0.06% | -66.67% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.17% | -0.13% | -62.79% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.17% | +0.06% | +31.82% | |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.17% | +0.01% | +8.33% | |
| 43 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.16% | -0.15% | -55.26% | |
| 44 | IESC | Ies Holdings Inc | Stock-Industrials | 0.16% | -0.07% | -52.63% | |
| 45 | RDVT | Red Violet Inc | Stock-Other | 0.15% | +0.02% | -33.77% | |
| 46 | ATRO | Astronics CORP | Stock-Other | 0.15% | -0.14% | -55.68% | |
| 47 | NAVN | Navan Inc-cl A | Stock-Other | 0.15% | +0.15% | NEW | |
| 48 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.15% | +0.05% | -33.47% | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.15% | +0.15% | NEW | |
| 50 | IONQ | Ionq Inc | Stock-Tech | 0.15% | +0.15% | NEW |
1–50 of 110
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 110 | $420.7M | 0 | 1ETSY 0.25 06-15-282GPN 1.5 03-01-313PPL 2.875 03-15-28 | |
| 2026 Q1 | 112 | $389.7M | 36 | 1ETSY 0.25 06-15-282GPN 1.5 03-01-313PPL 2.875 03-15-28 | |
| 2025 Q4 | 117 | $447.3M | 39 | 1GPN 1.5 03-01-312ETSY 0.25 06-15-283VTR 3.75 06-01-26 | |
| 2025 Q3 | 113 | $533.5M | 50 | 1BAC 7.25 PERP L2WFC 7.5 PERP L3ETSY 0.25 06-15-28 | |
| 2025 Q2 | 105 | $537.8M | 0 | 1BAC 7.25 PERP L2WFC 7.5 PERP L3ETSY 0.25 06-15-28 | |
| 2025 Q1 | 104 | $521.2M | 100 | 1BAC 7.25 PERP L2WFC 7.5 PERP L3PPL 2.875 03-15-28 | |
| 2024 Q4 | 96 | $508.1M | 0 | 1APO 6.75 07-31-262BAC 7.25 PERP L3WFC 7.5 PERP L | |
| 2024 Q3 | 91 | $453.9M | 0 | 1WFC 7.5 PERP L2BAC 7.25 PERP L3APO 6.75 07-31-26 | |
| 2024 Q2 | 132 | $446.0M | 0 | 1NEE 6.926 09-01-252F 0 03-15-263APO 6.75 07-31-26 | |
| 2024 Q1 | 135 | $407.0M | 0 | 1DXCM 0.25 11-15-252F 0 03-15-263NEE 6.926 09-01-25 | |
| 2023 Q4 | 130 | $397.6M | 0 | 1EXPE 0 02-15-262AYX 1 08-01-263BAC 7.25 PERP L | |
| 2023 Q3 | 134 | $401.4M | 0 | 1WDC 1.5 02-01-242EEFT 0.75 03-15-493AYX 1 08-01-26 | |
| 2023 Q2 | 126 | $403.8M | 0 | 1LUV 1.25 05-01-252EEFT 0.75 03-15-493WDC 1.5 02-01-24 | |
| 2023 Q1 | 119 | $413.3M | 0 | 1WDC 1.5 02-01-242EEFT 0.75 03-15-493BDX 6 06-01-23 B | |
| 2022 Q4 | 123 | $412.6M | 0 | 1BSX 5.5 06-01-23 A2BAC 7.25 PERP L3WFC 7.5 PERP L | |
| 2022 Q3 | 135 | $420.6M | 0 | 1BAC 7.25 PERP L2WFC 7.5 PERP L3WDC 1.5 02-01-24 | |
| 2022 Q2 | 138 | $424.8M | 0 | 1WDC 1.5 02-01-242BDX 6 06-01-23 B3BAC 7.25 PERP L | |
| 2022 Q1 | 129 | $279.0M | 0 | 1D 7.25 06-01-22 A2ARCC 4.625 03-01-243WDC 1.5 02-01-24 | |
| 2021 Q4 | 151 | $470.9M | 0 | 1AVGO 8 09-30-22 A2BAC 7.25 PERP L3D 7.25 06-01-22 A | |
| 2021 Q3 | 166 | $333.2M | 0 | 1SWK 5.25 11-15-222AEP 6.125 03-15-223D 7.25 06-01-22 A | |
| 2021 Q2 | 169 | $348.0M | 100 | 1WDC 1.5 02-01-242SWK 5.25 11-15-223AEP 6.125 03-15-22 | |
| 2021 Q1 | 177 | $294.7M | 48 | 1WDC 1.5 02-01-242SWK 5.25 11-15-223LUV 1.25 05-01-25 | |
| 2020 Q4 | 187 | $310.4M | 48 | 1WFC 7.5 PERP L2WDC 1.5 02-01-243D 7.25 06-01-22 A | |
| 2020 Q3 | 172 | $329.6M | 61 | 1BAC 7.25 PERP L2BSX 5.5 06-01-23 A3WFC 7.5 PERP L | |
| 2020 Q2 | 150 | $351.8M | 51 | 1ELV 2.75 10-15-422FTV 0.875 02-15-223AEP 6.125 03-15-22 | |
| 2020 Q1 | 95 | $274.0M | 55 | 1FTV 0.875 02-15-222D 7.25 06-01-22 A3AEP 6.125 03-15-22 | |
| 2019 Q4 | 96 | $252.7M | 48 | 1SO 6.75 08-01-22 20192D 7.25 06-01-22 A3ELV 2.75 10-15-42 | |
| 2019 Q3 | 89 | $258.0M | 41 | 1WFC 7.5 PERP L2BAC 7.25 PERP L3LRCX 2.625 05-15-41 | |
| 2019 Q2 | 98 | $235.7M | 45 | 1WFC 7.5 PERP L2BAC 7.25 PERP L3D 7.25 06-01-22 A | |
| 2019 Q1 | 96 | $217.1M | 37 | 1LRCX 2.625 05-15-412WFC 7.5 PERP L3BAC 7.25 PERP L | |
| 2018 Q4 | 100 | $197.3M | 36 | 1NEE 6.123 09-01-192BAC 7.25 PERP L3WFC 7.5 PERP L | |
| 2018 Q3 | 101 | $230.0M | 21 | 1ELV 2.75 10-15-422NEE 6.123 09-01-193SWK 5.375 05-15-20 | |
| 2018 Q2 | 95 | $212.7M | 50 | 1ILMN 0.5 06-15-212SWK 5.375 05-15-203BKNG 0.35 06-15-20 | |
| 2018 Q1 | 110 | $209.2M | 58 | 1INTC 3.25 08-01-392ILMN 0 06-15-193CTXS 0.5 04-15-19 | |
| 2017 Q4 | 108 | $267.6M | 32 | 1RHT 0.25 10-01-192CTXS 0.5 04-15-193BDX 6.125 05-01-20 A | |
| 2017 Q3 | 105 | $257.8M | 40 | 1D 6.75 08-15-19 A2RHT 0.25 10-01-193LRCX 2.625 05-15-41 | |
| 2017 Q2 | 99 | $246.3M | 40 | 1ELV 5.25 05-01-182WFC 7.5 PERP L3D 6.75 08-15-19 A | |
| 2017 Q1 | 91 | $243.5M | 72 | 1ELV 5.25 05-01-182AMD 2.625 06-15-173WFC 7.5 PERP L | |
| 2016 Q4 | 86 | $173.5M | — | 1ELV 5.25 05-01-182IL00623WFC 7.5 PERP L |
Holding changes this quarter
Pier 88 Investment Partners LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Okta Inc (OKTA 0.375 06-15-26); Sold out: Ventas Realty LP (VTR 3.75 06-01-26); New buy: Southern Co (SO 4.5 06-15-27); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | NEW | New buy | |
| 2 | SO 4.5 06-15-27Bond | Southern Co | +3.1% | NEW | New buy |
| 3 | ✓ | +2.6% | NEW | New buy | |
| 4 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +2.6% | +113.80% | Add |
| 5 | GH 0 11-15-27Bond | Guardant Health Inc | +1.6% | NEW | New buy |
| 6 | ✓ | +1.5% | NEW | New buy | |
| 7 | WELL | Welltower Inc | +1.2% | +87.18% | Add |
| 8 | WDC | Western Digital CORP | +1% | +115.00% | Add |
| 9 | MOG-A | Moog Inc-class A | +1% | +211.90% | Add |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.9% | +28.83% | Add |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.8% | +19.04% | Add |
| 12 | DDOG 0 12-01-29Bond | Datadog Inc | +0.8% | +29.38% | Add |
| 13 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.6% | +19.88% | Add |
| 14 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.6% | +72.05% | Add |
| 15 | NTNX 0.5 12-15-29Bond | Nutanix Inc | +0.6% | +146.91% | Add |
| 16 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.4% | +14.56% | Add |
| 17 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.3% | +17.63% | Add |
| 18 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | +0.2% | NEW | New buy |
| 19 | ATI | Ati Inc | +0.2% | — | Unchanged |
| 20 | BA 6 10-15-27Bond | Boeing Co/the | +0.2% | +10.89% | Add |
| 21 | NAVN | Navan Inc-cl A | +0.2% | NEW | New buy |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 23 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 24 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.1% | — | Unchanged |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | -20.93% | Trim |
| 26 | CORT | Corcept Therapeutics Inc | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 28 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | New buy |
| 29 | ALAB | Astera Labs Inc | +0.1% | -66.67% | Trim |
| 30 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | +31.82% | Add |
| 32 | CFG | Citizens Financial Group | +0.1% | +165.00% | Add |
| 33 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 34 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 35 | ABCL | Abcellera Biologics Inc | +0.1% | -33.47% | Trim |
| 36 | ACHC | Acadia Healthcare Co Inc | 0% | NEW | New buy |
| 37 | QBTS | D-wave Quantum Inc | 0% | NEW | New buy |
| 38 | FRSH | Freshworks Inc-cl A | 0% | +21.81% | Add |
| 39 | TYL | Tyler Technologies Inc | 0% | NEW | New buy |
| 40 | RGTI | Rigetti Computing Inc | 0% | NEW | New buy |
| 41 | MASS | 908 Devices Inc | 0% | NEW | New buy |
| 42 | SMCO | Hilton Small-midcap Opp ETF | 0% | +10.29% | Add |
| 43 | RDVT | Red Violet Inc | 0% | -33.77% | Trim |
| 44 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 45 | FOUR | Shift4 Payments Inc-class A | 0% | +24.59% | Add |
| 46 | XBI | Ss Spdr S&p Biotech ETF | 0% | +36.36% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | 0% | +8.33% | Add |
| 49 | KVYO | Klaviyo Inc-a | 0% | +59.18% | Add |
| 50 | RCKT | Rocket Pharmaceuticals Inc | 0% | +31.92% | Add |
1–50 of 132
Filing History
FAQ
What is Pier 88 Investment Partners LLC and what type of investor is it?
Pier 88 Investment Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $420.7M, spread across 110 disclosed positions.
What are Pier 88 Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Pier 88 Investment Partners LLC's top holdings by market value are:
1. Etsy Inc (ETSY 0.25 06-15-28) — $27.5M (6.5%)
2. Global Payments Inc (GPN 1.5 03-01-31) — $25.6M (6.1%)
3. Ppl Capital Funding Inc (PPL 2.875 03-15-28) — $24.0M (5.7%)
4. Nextera Energy Inc (NEE 7.234 11-01-27) — $22.8M (5.4%)
5. Wec Energy Group Inc (WEC 4.375 06-01-29) — $21.0M (5.0%)
What changes did Pier 88 Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Pier 88 Investment Partners LLC made 118 notable position adjustments: 20 new positions were initiated, 23 existing holdings were added to, 53 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: ; Sold out: Okta Inc (OKTA 0.375 06-15-26); Sold out: Ventas Realty LP (VTR 3.75 06-01-26); New buy: Southern Co (SO 4.5 06-15-27); New buy:
What sectors does Pier 88 Investment Partners LLC focus on?
Pier 88 Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 22.0%
• Information Technology: 19.2%
• Industrials: 18.1%
• Financials: 17.8%
• Consumer Discretionary: 14.8%
• Health Care: 5.3%
Investment Profile
Pier 88 Investment Partners LLC's portfolio is broadly diversified and long-term-holding.
It has added to its WELL position over the past two quarters (+$6.0M, now $9.9M), while trimming KKR 6.25 03-01-28 D over the same stretch (-$7.4M, still holding $9.4M).
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Developer Access
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REST API
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