Pier 88 Investment Partners LLC Top Holdings and 13F Report (2026)

About Pier 88 Investment Partners LLC

Investment Activity

Pier 88 Investment Partners LLC has $406.91 million in total holdings as of September 30, 2026.
Pier 88 Investment Partners LLC owns shares of 102 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 7.86% of the portfolio was purchased this quarter.
About 9.65% of the portfolio was sold this quarter.
This quarter, Pier 88 Investment Partners LLC has purchased 110 new stocks and bought additional shares in 34 stocks.
Pier 88 Investment Partners LLC sold shares of 24 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

ETSY INC: $27,540,772
GLOBAL PMTS INC: $26,262,600
PPL CAP FDG INC: $22,210,666
UBER TECHNOLOGIES INC: $21,138,067
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L: $20,454,743

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $2,683,166 Holding
90184D100 - Twist Bioscience: $676,340 Holding
M6191J100 - JFrog: $543,424 Holding
384747101 - GRAIL INC: $504,432 Holding
90138F102 - Twilio: $350,952 Holding

Largest Purchases this Quarter

KKR & CO INC 6.25 CON SER D: 99,100 shares (about $4.17M)
Okta: 18,900 shares (about $3.95M)
SOUTHERN CO: 3,160,000 shares (about $3.19M)
Meta Platforms: 3,700 shares (about $2.68M)
ARES MANAGEMENT CORPORATION 6.75 SE B PFD: 46,100 shares (about $1.77M)

Largest Sales this Quarter

WEC ENERGY GROUP INC: 4,840,000 shares (about $5.36M)
BOEING CO DEP CONV PFD A: 84,200 shares (about $4.96M)
CLOUDFLARE INC: 2,070,000 shares (about $3.26M)
ALPHABET INC: 62,300 shares (about $3.06M)
NEXTERA ENERGY INC: 66,100 shares (about $2.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ETSY INC	$27,540,772		0.0%	30,140,000	6.8%	NOTE 0.250% 6/1
GLOBAL PMTS INC	$26,262,600	$905,760 ▲	3.6%	29,575,000	6.5%	NOTE 1.500% 3/0
PPL CAP FDG INC	$22,210,666		0.0%	21,130,000	5.5%	NOTE 2.875% 3/1
UBER TECHNOLOGIES INC	$21,138,067	$1,726,350 ▲	8.9%	18,489,000	5.2%	NOTE 0.875%12/0
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L	$20,454,743	$610,480 ▲	3.1%	16,753	5.0%	CONVERTIBLE PREFERRED
WELLS FARGO & CO PERP PFD CNV A	$19,184,442	$1,618,485 ▲	9.2%	17,780	4.7%	CONVERTIBLE PREFERRED
MERITAGE HOMES CORP	$18,903,061		0.0%	19,761,000	4.6%	NOTE 1.750% 5/1
SHIFT4 PMTS INC	$18,022,482		0.0%	18,726,000	4.4%	NOTE 0.500% 8/0
NEXTERA ENERGY INC	$17,752,330	$2,991,686 ▼	-14.4%	392,230	4.4%	UNIT 11/01/2027
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	$17,540,174	$1,521,108 ▲	9.5%	107,240	4.3%	CONVERTIBLE PREFERRED
ALPHABET INC	$16,412,352	$3,057,684 ▼	-15.7%	334,400	4.0%	DEP SHS RP1/20 A
SOUTHERN CO	$15,220,700	$3,191,600 ▲	26.5%	15,070,000	3.7%	NOTE 4.500% 6/1
KKR & CO INC 6.25 CON SER D	$14,099,711	$4,172,110 ▲	42.0%	334,910	3.5%	CONVERTIBLE PREFERRED
EURONET WORLDWIDE INC	$14,052,636		0.0%	16,080,000	3.5%	NOTE 0.750% 3/1
WEC ENERGY GROUP INC	$13,437,336	$5,355,460 ▼	-28.5%	12,144,000	3.3%	NOTE 4.375% 6/0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD	$12,369,874	$1,769,318 ▲	16.7%	322,300	3.0%	CONVERTIBLE PREFERRED
WELL Welltower	$10,084,512		0.0%	43,800	2.5%	Real Estate
ALLIANT ENERGY CORP	$9,944,688		0.0%	9,980,000	2.4%	NOTE 3.250% 5/3
HALOZYME THERAPEUTICS INC	$8,983,212	$1,708,376 ▲	23.5%	6,310,000	2.2%	NOTE 0.250% 3/0
GUARDANT HEALTH INC	$7,417,853		0.0%	5,429,000	1.8%	NOTE 11/1
NUTANIX INC	$5,544,269	$1,195,823 ▲	27.5%	5,100,000	1.4%	NOTE 0.500%12/1
DATADOG INC	$5,535,926	$1,682,346 ▼	-23.3%	3,850,000	1.4%	NOTE 12/0
DRAFTKINGS INC NEW	$5,367,674		0.0%	5,780,000	1.3%	NOTE 3/1
MOG.A Moog	$4,997,257		0.0%	13,100	1.2%	Industrials
CLOUDFLARE INC	$4,653,550	$3,262,055 ▼	-41.2%	2,953,000	1.1%	NOTE 6/1
OKTA Okta	$4,600,420	$3,952,179 ▲	609.7%	22,000	1.1%	Technology
ITT ITT	$3,451,122	$968,736 ▼	-21.9%	17,100	0.8%	Industrials
ATI ATI	$3,409,200		0.0%	18,000	0.8%	Industrials
WDC Western Digital	$3,272,112	$636,244 ▼	-16.3%	7,200	0.8%	Technology
ON SEMICONDUCTOR CORP	$2,866,584		0.0%	2,712,000	0.7%	NOTE 0.500% 3/0
META Meta Platforms	$2,683,166	$2,683,166 ▲	New Holding	3,700	0.7%	Communication Services
BOEING CO DEP CONV PFD A	$1,396,878	$4,962,748 ▼	-78.0%	23,700	0.3%	Convertible Preferred
HALO Halozyme Therapeutics	$938,400		0.0%	8,500	0.2%	Healthcare
SDGR Schrodinger	$856,980	$117,990 ▼	-12.1%	27,600	0.2%	Healthcare
WTTR Select Water Solutions	$845,033		0.0%	42,700	0.2%	Energy
DDOG Datadog	$821,550	$109,540 ▼	-11.8%	3,000	0.2%	Technology
LGND Ligand Pharmaceuticals	$812,162		0.0%	2,600	0.2%	Healthcare
RDVT Red Violet	$805,902		0.0%	10,200	0.2%	Industrials
KRYS Krystal Biotech	$798,144		0.0%	2,400	0.2%	Healthcare
ABCL AbCellera Biologics	$732,418	$433,323 ▼	-37.2%	50,200	0.2%	Healthcare
ABSI Absci	$731,283	$273,558 ▲	59.8%	67,900	0.2%	Healthcare
NTNX Nutanix	$690,018	$380,214 ▲	122.7%	9,800	0.2%	Technology
TWST Twist Bioscience	$676,340	$676,340 ▲	New Holding	3,500	0.2%	Healthcare
GH Guardant Health	$659,932	$481,572 ▼	-42.2%	3,700	0.2%	Healthcare
ETSY INC	$631,757	$243,066 ▲	62.5%	8,837	0.2%	COM
NAVAN INC	$619,205	$41,980 ▲	7.3%	29,500	0.2%	CL A
PRGS Progress Software	$587,559	$447,664 ▲	320.0%	14,700	0.1%	Technology
NTRA Natera	$578,634		0.0%	1,400	0.1%	Healthcare
IONQ IonQ	$557,022	$43,860 ▲	8.5%	12,700	0.1%	Technology
FROG JFrog	$543,424	$543,424 ▲	New Holding	5,600	0.1%	Technology
TIDAL TRUST	$529,712		0.0%	19,300	0.1%	II HILT SMAL MI ETF
ATRO Astronics	$525,876		0.0%	7,800	0.1%	Industrials
IESC IES	$513,728	$224,756 ▲	77.8%	1,600	0.1%	Industrials
GRAIL INC	$504,432	$504,432 ▲	New Holding	3,600	0.1%	COM
NET Cloudflare	$486,192	$520,920 ▼	-51.7%	1,400	0.1%	Technology
CORT Corcept Therapeutics	$472,443		0.0%	4,100	0.1%	Healthcare
SYNA Synaptics	$466,417		0.0%	4,600	0.1%	Technology
CRDO Credo Technology Group	$409,059	$38,958 ▼	-8.7%	2,100	0.1%	Technology
MPWR Monolithic Power Systems	$404,166	$269,444 ▲	200.0%	300	0.1%	Technology
DOV Dover	$392,805		0.0%	2,100	0.1%	Industrials
CFG Citizens Financial Group	$388,936	$51,008 ▲	15.1%	6,100	0.1%	Finance
NBIX Neurocrine Biosciences	$368,784		0.0%	2,600	0.1%	Healthcare
TEMPUS AI INC	$360,360	$212,940 ▼	-37.1%	4,400	0.1%	CL A
ASTERA LABS INC	$355,970	$249,179 ▼	-41.2%	1,000	0.1%	COM
LSCC Lattice Semiconductor	$351,736	$251,240 ▼	-41.7%	2,800	0.1%	Technology
TWLO Twilio	$350,952	$350,952 ▲	New Holding	1,200	0.1%	Technology
DCI Donaldson	$348,160		0.0%	4,000	0.1%	Industrials
STRL Sterling Infrastructure	$344,246	$98,356 ▲	40.0%	700	0.1%	Industrials
S SentinelOne	$339,768	$339,768 ▲	New Holding	14,300	0.1%	Technology
DNLI Denali Therapeutics	$334,854	$72,345 ▲	27.6%	16,200	0.1%	Healthcare
PL Planet Labs PBC	$331,078	$126,203 ▲	61.6%	20,200	0.1%	Industrials
ACHR Archer Aviation	$326,529	$207,746 ▲	174.9%	65,700	0.1%	Industrials
RLAY Relay Therapeutics	$319,485	$319,485 ▲	New Holding	17,700	0.1%	Healthcare
INFLEQTION INC	$308,463	$44,451 ▲	16.8%	22,900	0.1%	SHSCOM
MP MP Materials	$302,656		0.0%	6,400	0.1%	Materials
MDGL Madrigal Pharmaceuticals	$302,376	$352,772 ▼	-53.8%	600	0.1%	Healthcare
MASS 908 Devices	$278,884	$103,656 ▲	59.2%	22,600	0.1%	Technology
CHWY Chewy	$276,640		0.0%	15,200	0.1%	Consumer Discretionary
LUNR Intuitive Machines	$271,984	$125,312 ▲	85.4%	19,100	0.1%	Industrials
PRAXIS PRECISION MEDICINES I	$262,107	$262,107 ▲	New Holding	900	0.1%	COM NEW
BBIO BridgeBio Pharma	$256,620	$157,920 ▼	-38.1%	3,900	0.1%	Healthcare
JAZZ Jazz Pharmaceuticals	$254,672		0.0%	1,100	0.1%	Healthcare
AEIS Advanced Energy Industries	$253,638		0.0%	900	0.1%	Technology
EXEL Exelixis	$245,322		0.0%	4,200	0.1%	Healthcare
ROCKET LAB CORP	$236,912	$83,616 ▲	54.5%	3,400	0.1%	COM
RGTI Rigetti Computing	$234,526	$132,216 ▲	129.2%	14,900	0.1%	Technology
D-WAVE QUANTUM INC	$233,637	$129,246 ▲	123.8%	14,100	0.1%	COM
QQQM Invesco NASDAQ 100 ETF	$213,248	$213,248 ▲	New Holding	700	0.1%	ETF
COHR Coherent	$201,467	$28,781 ▼	-12.5%	700	0.0%	Technology
RCKT Rocket Pharmaceuticals	$188,045		0.0%	71,500	0.0%	Healthcare
EVEX EVE	$177,367	$68,515 ▲	62.9%	91,900	0.0%	Industrials
CIEN Ciena	$175,910		0.0%	500	0.0%	Technology
HEARTFLOW INC	$174,125	$174,125 ▲	New Holding	3,500	0.0%	COM
USA RARE EARTH INC	$173,184	$112,640 ▼	-39.4%	12,300	0.0%	COM
GOOGL Alphabet	$172,040	$137,632 ▼	-44.4%	500	0.0%	Communication Services
JOBY Joby Aviation	$167,585	$67,760 ▲	67.9%	27,700	0.0%	Industrials
QUANTINUUM INC	$153,792	$153,792 ▲	New Holding	3,200	0.0%	CL A COM
FOUR Shift4 Payments	$137,446	$137,446 ▼	-50.0%	3,800	0.0%	Finance
BW Babcock	$137,240	$51,392 ▲	59.9%	23,500	0.0%	Industrials
MVBF Mvb Financial	$84,274	$55,214 ▲	190.0%	2,900	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Pier 88 Investment Partners LLC Top Holdings and 13F Report (2026)

About Pier 88 Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pier 88 Investment Partners LLC Top Holdings and 13F Report (2026)

About Pier 88 Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPier 88 Investment Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools