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 $401.77 million in total holdings as of March 31, 2026.
Pier 88 Investment Partners LLC owns shares of 112 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 12.04% of the portfolio was purchased this quarter.
About 20.36% of the portfolio was sold this quarter.
This quarter, Pier 88 Investment Partners LLC has purchased 117 new stocks and bought additional shares in 36 stocks.
Pier 88 Investment Partners LLC sold shares of 53 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

ETSY INC: $26,912,006
GLOBAL PMTS INC: $25,158,413
PPL CAP FDG INC: $24,753,795
NEXTERA ENERGY INC: $24,080,658
MERITAGE HOMES CORP: $19,029,843

Largest New Holdings this Quarter

92939UAR7 - WEC ENERGY GROUP INC: $9,826,728 Holding
097023204 - BOEING CO DEP CONV PFD A: $6,315,743 Holding
595017AF1 - MICROCHIP TECHNOLOGY INC.: $3,063,070 Holding
16411R208 - CHENIERE ENERGY INC: $2,582,216 Holding
65290E101 - Nextpower: $602,750 Holding

Largest Purchases this Quarter

WEC ENERGY GROUP INC: 7,944,000 shares (about $9.83M)
BOEING CO DEP CONV PFD A: 97,300 shares (about $6.32M)
MICROCHIP TECHNOLOGY INC.: 3,140,000 shares (about $3.06M)
ALLIANT ENERGY CORP: 2,750,000 shares (about $2.91M)
Guardant Health: 2,050,380 shares (about $2.85M)

Largest Sales this Quarter

VENTAS RLTY LTD PARTNERSHIP: 8,040,000 shares (about $11.95M)
AMERICAN WTR CAP CORP: 8,110,000 shares (about $8.09M)
Moog: 16,835 shares (about $4.93M)
OKTA INC: 4,492,000 shares (about $4.45M)
APOLLO GLOBAL MGMT INC SER A MAND CNV: 67,180 shares (about $3.93M)

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	$26,912,006	$1,616,149 â–²	6.4%	30,140,000	6.7%	NOTE 0.250% 6/1
GLOBAL PMTS INC	$25,158,413	$176,210 â–²	0.7%	28,555,000	6.3%	NOTE 1.500% 3/0
PPL CAP FDG INC	$24,753,795	$1,546,380 â–²	6.7%	21,130,000	6.2%	NOTE 2.875% 3/1
NEXTERA ENERGY INC	$24,080,658	$57,794 â–²	0.2%	458,330	6.0%	UNIT 11/01/2027
MERITAGE HOMES CORP	$19,029,843	$1,224,936 â–²	6.9%	19,761,000	4.7%	NOTE 1.750% 5/1
OKTA INC	$16,493,400	$4,447,080 â–¼	-21.2%	16,660,000	4.1%	NOTE 0.375% 6/1
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	$16,349,414	$394,801 â–¼	-2.4%	253,440	4.1%	CONVERTIBLE PREFERRED
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L	$16,268,369	$440,877 â–¼	-2.6%	13,653	4.0%	CONVERTIBLE PREFERRED
UBER TECHNOLOGIES INC	$15,847,748	$2,053,870 â–²	14.9%	13,179,000	3.9%	NOTE 0.875%12/0
WFC.PL Wells Fargo & Co. Pfd. Series L	$15,684,900	$464,310 â–¼	-2.9%	13,580	3.9%	Finance
SHIFT4 PMTS INC	$15,324,375	$1,303,125 â–¼	-7.8%	16,346,000	3.8%	NOTE 0.500% 8/0
EURONET WORLDWIDE INC	$13,571,520		0.0%	16,080,000	3.4%	NOTE 0.750% 3/1
VENTAS RLTY LTD PARTNERSHIP	$13,322,624	$11,954,676 â–¼	-47.3%	8,960,000	3.3%	NOTE 3.750% 6/0
ALLIANT ENERGY CORP	$10,573,547	$2,913,553 â–²	38.0%	9,980,000	2.6%	NOTE 3.875% 3/1 DELETED
WEC ENERGY GROUP INC	$9,826,728	$9,826,728 â–²	New Holding	7,944,000	2.4%	NOTE 4.375% 6/0
ON SEMICONDUCTOR CORP	$9,728,080		0.0%	9,952,000	2.4%	NOTE 0.500% 3/0
KKR & CO INC 6.25 CON SER D	$9,484,278	$3,567,514 â–¼	-27.3%	235,810	2.4%	CONVERTIBLE PREFERRED
ARES MANAGEMENT CORPORATION 6.75 SE B PFD	$8,495,064	$3,403,453 â–¼	-28.6%	234,800	2.1%	CONVERTIBLE PREFERRED
AMERICAN WTR CAP CORP	$6,854,886	$8,092,158 â–¼	-54.1%	6,870,000	1.7%	NOTE 3.625% 6/1
BOEING CO DEP CONV PFD A	$6,315,743	$6,315,743 â–²	New Holding	97,300	1.6%	Convertible Preferred
APOLLO GLOBAL MGMT INC SER A MAND CNV	$6,120,762	$3,927,343 â–¼	-39.1%	104,700	1.5%	CONVERTIBLE PREFERRED
DRAFTKINGS INC NEW	$5,202,000		0.0%	5,780,000	1.3%	NOTE 3/1
ITT ITT	$5,049,045	$102,886 â–²	2.1%	26,500	1.3%	Multi-Sector Conglomerates
WELL Welltower	$4,626,414	$474,504 â–²	11.4%	23,400	1.2%	Finance
MICROCHIP TECHNOLOGY INC. DEP	$3,873,960	$1,328,540 â–¼	-25.5%	68,000	1.0%	SHS REPSTG
DATADOG INC	$3,750,020	$1,498,075 â–²	66.5%	3,880,000	0.9%	NOTE 12/0
HALOZYME THERAPEUTICS INC	$3,079,519	$475,926 â–²	18.3%	2,970,000	0.8%	NOTE 0.250% 3/0
MICROCHIP TECHNOLOGY INC.	$3,063,070	$3,063,070 â–²	New Holding	3,140,000	0.8%	NOTE 1.625% 2/1
MDT Medtronic	$2,876,780	$242,620 â–²	9.2%	33,200	0.7%	Medical
GH Guardant Health	$2,863,269	$2,853,777 â–²	30,064.2%	2,057,200	0.7%	Medical
ATI ATI	$2,618,280	$3,332,780 â–¼	-56.0%	18,000	0.7%	Basic Materials
CHENIERE ENERGY INC	$2,582,216	$2,582,216 â–²	New Holding	9,100	0.6%	COM NEW
BE Bloom Energy	$2,408,195	$2,394,844 â–²	17,937.9%	1,466,300	0.6%	Energy
DOV Dover	$2,376,330	$1,735,346 â–²	270.7%	11,400	0.6%	Industrials
LGND Ligand Pharmaceuticals	$1,597,200	$103,818 â–¼	-6.1%	8,000	0.4%	Medical
WTTR Select Water Solutions	$1,531,530	$16,371 â–²	1.1%	100,100	0.4%	Business Services
NUTANIX INC	$1,460,438	$42,371 â–¼	-2.8%	1,620,000	0.4%	NOTE 0.500%12/1
MPWR Monolithic Power Systems	$1,312,020	$164,003 â–¼	-11.1%	1,200	0.3%	Computer and Technology
NTRA Natera	$1,299,935	$136,793 â–¼	-9.5%	6,500	0.3%	Medical
STX Seagate Technology	$1,292,808	$250,726 â–²	24.1%	3,300	0.3%	Computer and Technology
DNLI Denali Therapeutics	$1,244,160	$65,280 â–¼	-5.0%	64,800	0.3%	Medical
MOG.A Moog	$1,229,088	$4,926,594 â–¼	-80.0%	4,200	0.3%	Aerospace
HALO Halozyme Therapeutics	$1,227,970	$18,096 â–¼	-1.5%	19,000	0.3%	Medical
LSCC Lattice Semiconductor	$1,196,604	$1,163,396 â–¼	-49.3%	12,900	0.3%	Computer and Technology
ATRO Astronics	$1,174,448	$18,017 â–²	1.6%	17,600	0.3%	Aerospace
ON onsemi	$1,145,520	$372,139 â–¼	-24.5%	18,500	0.3%	Computer and Technology
WDC Western Digital	$1,081,960	$221,802 â–¼	-17.0%	4,000	0.3%	Computer and Technology
ARISTA NETWORKS INC	$1,031,352	$87,174 â–²	9.2%	8,400	0.3%	SHSCOM
SYNA Synaptics	$994,568	$118,368 â–¼	-10.6%	14,200	0.2%	Computer and Technology
FPI Farmland Partners	$935,459	$408,211 â–²	77.4%	83,300	0.2%	Finance
COHR Coherent	$929,019	$1,284,190 â–¼	-58.0%	3,900	0.2%	Business Services
NBIX Neurocrine Biosciences	$922,180	$73,774 â–¼	-7.4%	7,000	0.2%	Medical
IESC IES	$905,293	$95,294 â–¼	-9.5%	1,900	0.2%	Computer and Technology
KRYS Krystal Biotech	$904,120	$121,410 â–¼	-11.8%	3,500	0.2%	Medical
MP MP Materials	$849,376	$114,376 â–²	15.6%	17,600	0.2%	Basic Materials
USA RARE EARTH INC	$814,263	$289,079 â–²	55.0%	53,800	0.2%	COM
ROCKET LAB CORP	$796,328	$737,246 â–¼	-48.1%	12,400	0.2%	COM
ETSY INC	$651,589	$62,975 â–¼	-8.8%	13,037	0.2%	COM
MDGL Madrigal Pharmaceuticals	$628,164	$62,816 â–²	11.1%	1,200	0.2%	Medical
TEMPUS AI INC	$619,514	$243,284 â–²	64.7%	13,700	0.2%	CL A
ABSI Absci	$618,300	$900 â–²	0.1%	206,100	0.2%	Medical
NXT Nextpower	$602,750	$602,750 â–²	New Holding	5,000	0.2%	Energy
OKTA Okta	$590,325	$465,963 â–¼	-44.1%	7,500	0.1%	Computer and Technology
BBIO BridgeBio Pharma	$571,802	$571,802 â–²	New Holding	7,700	0.1%	Medical
ASTERA LABS INC	$558,960	$201,664 â–²	56.4%	5,100	0.1%	COM
RDVT Red Violet	$532,840	$104,838 â–²	24.5%	15,400	0.1%	Computer and Technology
STRL Sterling Infrastructure	$529,451	$529,451 â–²	New Holding	1,300	0.1%	Construction
SDGR Schrodinger	$523,696	$54,187 â–¼	-9.4%	46,100	0.1%	Medical
INSM Insmed	$523,264	$8,176 â–¼	-1.5%	3,200	0.1%	Medical
CERT Certara	$518,700	$57,114 â–¼	-9.9%	91,000	0.1%	Medical
DDOG Datadog	$507,615	$347,067 â–¼	-40.6%	4,300	0.1%	Computer and Technology
PRGS Progress Software	$502,740	$69,512 â–²	16.0%	19,600	0.1%	Computer and Technology
S SentinelOne	$501,032	$284,133 â–²	131.0%	38,900	0.1%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$493,570	$493,570 â–²	New Holding	7,000	0.1%	Aerospace
TIDAL TRUST	$475,650		0.0%	17,500	0.1%	II HILTON SMALL-MID
DCI Donaldson	$458,298		0.0%	5,400	0.1%	Industrials
NET Cloudflare	$453,948	$700,937 â–¼	-60.7%	2,200	0.1%	Computer and Technology
EEFT Euronet Worldwide	$444,679	$44,866 â–¼	-9.2%	6,700	0.1%	Finance
PL Planet Labs PBC	$441,610	$441,610 â–²	New Holding	15,800	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$439,334		0.0%	1,400	0.1%	ETF
LFMD LifeMD	$422,370	$152,486 â–²	56.5%	117,000	0.1%	Medical
AEIS Advanced Energy Industries	$419,523	$419,523 â–²	New Holding	1,300	0.1%	Computer and Technology
DKNG DraftKings	$419,428	$119,991 â–²	40.1%	19,400	0.1%	Consumer Discretionary
ABCL AbCellera Biologics	$419,149	$50,151 â–²	13.6%	120,100	0.1%	Medical
WIX Wix.com	$414,322	$85,567 â–¼	-17.1%	4,600	0.1%	Computer and Technology
CHWY Chewy	$410,400	$58,590 â–¼	-12.5%	15,200	0.1%	Retail/Wholesale
NOW ServiceNow	$407,745	$345,015 â–¼	-45.8%	3,900	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$396,800	$124,000 â–¼	-23.8%	1,600	0.1%	Finance
CIEN Ciena	$388,230	$388,230 â–²	New Holding	1,000	0.1%	Computer and Technology
ENSG The Ensign Group	$382,850	$382,850 â–²	New Holding	1,900	0.1%	Medical
SE SEA	$347,802	$49,686 â–¼	-12.5%	4,200	0.1%	Computer and Technology
SAILPOINT INC	$323,056	$31,776 â–¼	-9.0%	24,400	0.1%	COM
BW Babcock	$304,083	$304,083 â–²	New Holding	20,700	0.1%	Computer and Technology
FRSH Freshworks	$301,928	$391,222 â–¼	-56.4%	37,600	0.1%	Computer and Technology
KLAVIYO INC	$286,062	$175,529 â–¼	-38.0%	14,700	0.1%	COM SER A
PODD Insulet	$272,792	$83,936 â–²	44.4%	1,300	0.1%	Medical
FOUR Shift4 Payments	$266,753	$170,984 â–¼	-39.1%	6,100	0.1%	Business Services
NTNX Nutanix	$266,070	$56,635 â–²	27.0%	7,000	0.1%	Computer and Technology
GTLB GitLab	$264,008	$182,425 â–²	223.6%	12,200	0.1%	Computer and Technology
TOST Toast	$257,147	$178,412 â–¼	-41.0%	9,700	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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