13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697366
Total reported value
$420.7M
$420.7M
112 檔
28.5%
During the Q1 2026 filing period, Pier 88 Investment Partners LLC (CIK: 0001697366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.7M across 112 reported positions.
In Q1 2026, Pier 88 Investment Partners LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 6.70% | -0.16% | +6.39% | |
| 2 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 6.26% | -0.17% | +0.71% | |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 6.16% | -0.46% | +6.66% | |
| 4 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 5.99% | -0.58% | +0.24% | |
| 5 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 4.74% | +0.10% | +6.88% | |
| 6 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.11% | -4.11% | EXIT | |
| 7 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 4.07% | -1.38% | -2.36% | |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.05% | +0.80% | -2.64% | |
| 9 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.94% | +0.89% | +14.89% | |
| 10 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 3.90% | +0.58% | -2.88% | |
| 11 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 3.81% | +0.43% | -7.84% | |
| 12 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 3.38% | -0.14% | — | |
| 13 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.32% | -3.32% | EXIT | |
| 14 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 2.63% | -2.63% | EXIT | |
| 15 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 2.45% | +2.55% | — | |
| 16 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.42% | -1.64% | — | |
| 17 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.36% | -0.13% | -27.33% | |
| 18 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 2.11% | +0.30% | -28.60% | |
| 19 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.71% | -1.71% | EXIT | |
| 20 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.57% | +0.16% | — | |
| 21 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.52% | — | -39.09% | |
| 22 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.29% | -0.01% | — | |
| 23 | ITT | Itt Inc | Stock-Industrials | 1.26% | -0.23% | +2.08% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.15% | +1.21% | +11.43% | |
| 25 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.96% | -0.96% | EXIT | |
| 26 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.93% | +0.77% | +66.52% | |
| 27 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.77% | +0.58% | +18.28% | |
| 28 | MCHP 1.625 02-15-27Bond | Microchip Technology Inc | Bond | 0.76% | -0.76% | EXIT | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.72% | EXIT | |
| 30 | GH | Guardant Health Inc | Stock-Healthcare | 0.71% | -0.48% | +30064.22% | |
| 31 | ATI | Ati Inc | Stock-Industrials | 0.65% | +0.19% | -56.00% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.60% | -0.34% | +17937.89% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.59% | -0.48% | +270.73% | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.40% | -0.20% | -6.10% | |
| 36 | WTTR | Select Water Solutions Inc | Stock-Other | 0.38% | -0.18% | +1.08% | |
| 37 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.36% | +0.57% | -2.82% | |
| 38 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.33% | -0.30% | -11.11% | |
| 39 | NTRA | Natera Inc | Stock-Healthcare | 0.32% | -0.23% | -9.52% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.32% | -0.27% | +24.06% | |
| 41 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.31% | -0.23% | -4.99% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.31% | +1.01% | -80.03% | |
| 43 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.31% | -0.15% | -1.45% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.30% | -0.13% | -49.30% | |
| 45 | ATRO | Astronics CORP | Stock-Other | 0.29% | -0.14% | +1.56% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.29% | -0.23% | -24.52% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.27% | +1.04% | -17.01% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 49 | SYNA | Synaptics Inc | Stock-Other | 0.25% | -0.11% | -10.64% | |
| 50 | FPI | Farmland Partners Inc | Stock-Other | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +2.5% | NEW | New buy |
| 2 | BA 6 10-15-27Bond | Boeing Co/the | +1.6% | NEW | New buy |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +1.5% | +6.66% | Add |
| 4 | ETSY 0.25 06-15-28Bond | Etsy Inc | +1.3% | +6.39% | Add |
| 5 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +1.2% | +0.24% | Add |
| 6 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.8% | +6.88% | Add |
| 7 | SO 4.5 06-15-27Bond | Southern Co | +0.8% | NEW | New buy |
| 8 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.8% | +0.71% | Add |
| 9 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.7% | +14.89% | Add |
| 10 | LNG | Cheniere Energy Inc | +0.7% | NEW | New buy |
| 11 | GH 0 11-15-27Bond | Guardant Health Inc | +0.5% | NEW | New buy |
| 12 | DOV | Dover CORP | +0.5% | +270.73% | Add |
| 13 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.5% | — | Unchanged |
| 14 | DDOG 0 12-01-29Bond | Datadog Inc | +0.4% | +66.52% | Add |
| 15 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.4% | — | Unchanged |
| 16 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | -2.36% | Trim |
| 17 | WELL | Welltower Inc | +0.3% | +11.43% | Add |
| 18 | ITT | Itt Inc | +0.3% | +2.08% | Add |
| 19 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.3% | -2.64% | Trim |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.2% | -2.88% | Trim |
| 21 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.2% | +18.28% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.2% | +24.06% | Add |
| 23 | WTTR | Select Water Solutions Inc | +0.2% | +1.08% | Add |
| 24 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 25 | BBIO | Bridgebio Pharma Inc | +0.2% | NEW | New buy |
| 26 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.2% | — | Unchanged |
| 27 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 28 | FPI | Farmland Partners Inc | +0.1% | +77.42% | Add |
| 29 | KTOS | Kratos Defense & Security | +0.1% | NEW | New buy |
| 30 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.1% | -7.84% | Trim |
| 31 | USAR | USA Rare Earth Inc | +0.1% | +55.04% | Add |
| 32 | PL | Planet Labs Pbc | +0.1% | NEW | New buy |
| 33 | AEIS | Advanced Energy Industries | +0.1% | NEW | New buy |
| 34 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 35 | ENSG | Ensign Group Inc/the | +0.1% | NEW | New buy |
| 36 | WDC | Western Digital CORP | +0.1% | -17.01% | Trim |
| 37 | ATRO | Astronics CORP | +0.1% | +1.56% | Add |
| 38 | MDT | Medtronic plc | +0.1% | +9.21% | Add |
| 39 | BW | Babcock & Wilcox Enterpr | +0.1% | NEW | New buy |
| 40 | S | Sentinelone Inc -class A | +0.1% | +131.00% | Add |
| 41 | DNLI | Denali Therapeutics Inc | +0.1% | -4.99% | Trim |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | -11.11% | Trim |
| 43 | BE | Bloom Energy Corp- A | +0.1% | -22.50% | Trim |
| 44 | LFMD | Lifemd Inc | +0.1% | +56.50% | Add |
| 45 | TEM | Tempus Ai Inc-cl A | +0.1% | +64.66% | Add |
| 46 | IESC | Ies Holdings Inc | +0.1% | -9.52% | Trim |
| 47 | MP | Mp Materials CORP | +0.1% | +15.56% | Add |
| 48 | LGND | Ligand Pharmaceuticals | +0.1% | -6.10% | Trim |
| 49 | GBTG | Global Business Travel Group | 0% | NEW | New buy |
| 50 | GTLB | Gitlab Inc-cl A | 0% | +223.61% | Add |
According to official SEC Form 13F filings, Pier 88 Investment Partners LLC reported a total U.S. public equity portfolio value of $420.7M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ETSY 0.25 06-15-28, GPN 1.5 03-01-31, PPL 2.875 03-15-28) accounted for 28.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
WEC 4.375 06-01-29
市值: $9.8M
Top Position Liquidated / Trimmed
LNT 3.875 03-15-26
前期市值: $7.5M
During Q1 2026, Pier 88 Investment Partners LLC's top holdings by market value included ETSY 0.25 06-15-28 (6.7%)、GPN 1.5 03-01-31 (6.3%)、PPL 2.875 03-15-28 (6.2%). The largest single position, ETSY 0.25 06-15-28, represented 6.7% of total portfolio value.
In Q1 2026, Pier 88 Investment Partners LLC made 125 total portfolio adjustments, initiating 16 new buys, adding to 34 positions, trimming 54 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.