Pier 88 Investment Partners LLC Top Holdings and 13F Report (2026) About Pier 88 Investment Partners LLCInvestment ActivityPier 88 Investment Partners LLC has $420.73 million in total holdings as of June 30, 2026.Pier 88 Investment Partners LLC owns shares of 110 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 24.29% of the portfolio was purchased this quarter.About 27.18% of the portfolio was sold this quarter.This quarter, Pier 88 Investment Partners LLC has purchased 112 new stocks and bought additional shares in 25 stocks.Pier 88 Investment Partners LLC sold shares of 53 stocks and completely divested from 20 stocks this quarter.Largest Holdings ETSY INC $27,520,834GLOBAL PMTS INC $25,628,113PPL CAP FDG INC $23,982,550NEXTERA ENERGY INC $22,779,001WEC ENERGY GROUP INC $21,043,176 Largest New Holdings this Quarter 02079K404 - ALPHABET INC $20,188,063 Holding018802AE8 - ALLIANT ENERGY CORP $10,982,036 Holding18915MAF4 - CLOUDFLARE INC $6,354,095 Holding47775AAA9 - JOBY AVIATION INC $913,349 Holding639193101 - NAVAN INC $628,925 Holding Largest Purchases this Quarter ALPHABET INC 396,700 shares (about $20.19M)WEC ENERGY GROUP INC 9,040,000 shares (about $11.20M)ALLIANT ENERGY CORP 9,980,000 shares (about $10.98M)SOUTHERN CO 9,090,000 shares (about $10.01M)CLOUDFLARE INC 5,023,000 shares (about $6.35M) Largest Sales this Quarter HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 155,500 shares (about $17.99M)ON SEMICONDUCTOR CORP 7,240,000 shares (about $8.72M)Seagate Technology 3,100 shares (about $2.99M)Dover 9,300 shares (about $2.09M)Absci 163,600 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPier 88 Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETSY INC$27,520,8340.0%30,140,0006.5%NOTE 0.250% 6/1GLOBAL PMTS INC$25,628,1130.0%28,555,0006.1%NOTE 1.500% 3/0PPL CAP FDG INC$23,982,5500.0%21,130,0005.7%NOTE 2.875% 3/1NEXTERA ENERGY INC$22,779,0010.0%458,3305.4%UNIT 11/01/2027WEC ENERGY GROUP INC$21,043,176$11,200,560 â–²113.8%16,984,0005.0%NOTE 4.375% 6/0BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L$20,389,389$3,261,700 â–²19.0%16,2534.8%CONVERTIBLE PREFERREDMERITAGE HOMES CORP$20,363,7110.0%19,761,0004.8%NOTE 1.750% 5/1UBER TECHNOLOGIES INC$20,306,884$4,544,800 â–²28.8%16,979,0004.8%NOTE 0.875%12/0ALPHABET INC$20,188,063$20,188,063 â–²New Holding396,7004.8%DEP SHS RP1/20 A ADDEDWELLS FARGO & CO PERP PFD CNV A$18,835,960$3,123,900 â–²19.9%16,2804.5%CONVERTIBLE PREFERREDSHIFT4 PMTS INC$17,836,515$2,266,950 â–²14.6%18,726,0004.2%NOTE 0.500% 8/0EURONET WORLDWIDE INC$13,628,7370.0%16,080,0003.2%NOTE 0.750% 3/1SOUTHERN CO$13,118,865$10,012,635 â–²322.3%11,910,0003.1%NOTE 4.500% 6/1HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV$11,327,740$17,985,129 â–¼-61.4%97,9402.7%CONVERTIBLE PREFERREDALLIANT ENERGY CORP$10,982,036$10,982,036 â–²New Holding9,980,0002.6%NOTE 3.250% 5/3 ADDEDARES MANAGEMENT CORPORATION 6.75 SE B PFD$10,122,730$1,517,310 â–²17.6%276,2002.4%CONVERTIBLE PREFERREDWELLWelltower$9,941,286$4,630,188 â–²87.2%43,8002.4%Real EstateKKR & CO INC 6.25 CON SER D$9,397,0290.0%235,8102.2%CONVERTIBLE PREFERREDBOEING CO DEP CONV PFD A$7,299,110$717,058 â–²10.9%107,9001.7%CONVERTIBLE PREFERREDDATADOG INC$7,135,930$1,620,510 â–²29.4%5,020,0001.7%NOTE 12/0GUARDANT HEALTH INC$6,751,504$4,203,368 â–²165.0%5,429,0001.6%NOTE 11/1APOLLO GLOBAL MGMT INC SER A MAND CNV$6,378,3240.0%104,7001.5%CONVERTIBLE PREFERREDCLOUDFLARE INC$6,354,095$6,354,095 â–²New Holding5,023,0001.5%NOTE 6/1 ADDEDHALOZYME THERAPEUTICS INC$5,677,713$2,377,751 â–²72.1%5,110,0001.3%NOTE 0.250% 3/0MOG.AMoog$5,552,304$3,772,176 â–²211.9%13,1001.3%IndustrialsWDCWestern Digital$5,492,992$2,938,112 â–²115.0%8,6001.3%TechnologyDRAFTKINGS INC NEW$5,368,4950.0%5,780,0001.3%NOTE 3/1ITTITT$4,330,944$909,696 â–¼-17.4%21,9001.0%IndustrialsNUTANIX INC$3,933,600$2,340,492 â–²146.9%4,000,0000.9%NOTE 0.500%12/1ATIATI$3,547,8000.0%18,0000.8%IndustrialsON SEMICONDUCTOR CORP$3,267,960$8,724,200 â–¼-72.7%2,712,0000.8%NOTE 0.500% 3/0BEBloom Energy$1,089,720$817,290 â–¼-42.9%3,6000.3%IndustrialsGHGuardant Health$960,192$270,054 â–¼-22.0%6,4000.2%HealthcareJOBY AVIATION INC$913,349$913,349 â–²New Holding1,007,0000.2%NOTE 0.750% 2/1KRYSKrystal Biotech$892,008$408,837 â–¼-31.4%2,4000.2%HealthcareDDOGDatadog$885,224$234,324 â–¼-20.9%3,4000.2%TechnologyWTTRSelect Water Solutions$853,146$1,146,852 â–¼-57.3%42,7000.2%EnergyLGNDLigand Pharmaceuticals$821,834$1,706,886 â–¼-67.5%2,6000.2%HealthcareASTERA LABS INC$821,134$1,642,268 â–¼-66.7%1,7000.2%COMLSCCLattice Semiconductor$734,208$1,238,976 â–¼-62.8%4,8000.2%TechnologyNETCloudflare$711,312$171,696 â–²31.8%2,9000.2%TechnologyMDGLMadrigal Pharmaceuticals$698,035$53,695 â–²8.3%1,3000.2%HealthcareHALOHalozyme Therapeutics$665,295$821,835 â–¼-55.3%8,5000.2%HealthcareIESCIES$661,194$734,660 â–¼-52.6%9000.2%IndustrialsRDVTRed Violet$649,944$331,344 â–¼-33.8%10,2000.2%IndustrialsATROAstronics$633,828$796,348 â–¼-55.7%7,8000.2%IndustrialsNAVAN INC$628,925$628,925 â–²New Holding27,5000.1%CL AABCLAbCellera Biologics$627,215$315,570 â–¼-33.5%79,9000.1%HealthcareCRDOCredo Technology Group$625,485$625,485 â–²New Holding2,3000.1%TechnologyIONQIonQ$623,142$623,142 â–²New Holding11,7000.1%TechnologyTIDAL TRUST$598,300$55,800 â–²10.3%19,3000.1%II HILT SMAL MI ETFSYNASynaptics$571,458$1,192,608 â–¼-67.6%4,6000.1%TechnologyIWOiShares Russell 2000 Growth ETF$551,5440.0%1,4000.1%ETFSDGRSchrodinger$510,250$238,875 â–¼-31.9%31,4000.1%HealthcareABSIAbsci$492,575$1,896,124 â–¼-79.4%42,5000.1%HealthcareIWMiShares Russell 2000 ETF$480,7200.0%1,6000.1%ETFDOVDover$470,988$2,085,804 â–¼-81.6%2,1000.1%IndustrialsBBIOBridgeBio Pharma$469,224$104,272 â–¼-18.2%6,3000.1%HealthcareFRSHFreshworks$463,496$82,984 â–²21.8%45,8000.1%TechnologyNBIXNeurocrine Biosciences$438,191$741,554 â–¼-62.9%2,6000.1%HealthcareUSA RARE EARTH INC$438,074$722,930 â–¼-62.3%20,3000.1%COMOKTAOkta$422,995$600,380 â–¼-58.7%3,1000.1%TechnologySTRLSterling Infrastructure$419,680$671,488 â–¼-61.5%5000.1%IndustrialsPLPlanet Labs PBC$414,125$109,329 â–¼-20.9%12,5000.1%IndustrialsETSY INC$409,569$572,508 â–¼-58.3%5,4370.1%COMTEMPUS AI INC$405,510$388,131 â–¼-48.9%7,0000.1%CL ANXTNextpower$381,248$214,452 â–¼-36.0%3,2000.1%IndustrialsNTRANatera$380,030$1,384,395 â–¼-78.5%1,4000.1%HealthcareCFGCitizens Financial Group$371,371$231,231 â–²165.0%5,3000.1%FinanceFOURShift4 Payments$369,664$72,960 â–²24.6%7,6000.1%FinanceDCIDonaldson$359,080$125,678 â–¼-25.9%4,0000.1%IndustrialsMPMP Materials$358,464$627,312 â–¼-63.6%6,4000.1%MaterialsCORTCorcept Therapeutics$356,495$356,495 â–²New Holding4,1000.1%HealthcareKLAVIYO INC$353,340$131,370 â–²59.2%23,4000.1%COM SER ADKNGDraftKings$341,010$149,034 â–¼-30.4%13,5000.1%Consumer DiscretionaryAEISAdvanced Energy Industries$335,583$149,148 â–¼-30.8%9000.1%TechnologyDNLIDenali Therapeutics$326,644$1,340,012 â–¼-80.4%12,7000.1%HealthcareGOOGLAlphabet$321,633$321,633 â–²New Holding9000.1%Communication ServicesCOHRCoherent$315,576$1,222,857 â–¼-79.5%8000.1%TechnologyTOSTToast$303,238$33,384 â–²12.4%10,9000.1%FinanceCHWYChewy$298,6800.0%15,2000.1%Consumer DiscretionaryJAZZJazz Pharmaceuticals$265,067$265,067 â–²New Holding1,1000.1%HealthcareINFLEQTION INC$261,072$261,072 â–²New Holding19,6000.1%SHSCOMRXRXRecursion Pharmaceuticals$253,964$53,215 â–¼-17.3%69,2000.1%HealthcareCIENCiena$245,280$245,280 â–¼-50.0%5000.1%TechnologyRCKTRocket Pharmaceuticals$244,530$59,166 â–²31.9%71,5000.1%HealthcareXBISPDR S&P Biotech ETF$237,375$63,300 â–²36.4%1,5000.1%ETFONonsemi$236,350$1,512,640 â–¼-86.5%2,5000.1%TechnologyKTOSKratos Defense & Security Solutions$234,342$114,678 â–¼-32.9%4,7000.1%IndustrialsEXELExelixis$228,522$228,522 â–²New Holding4,2000.1%HealthcareNTNXNutanix$224,224$132,496 â–¼-37.1%4,4000.1%TechnologyROCKET LAB CORP$223,630$1,036,830 â–¼-82.3%2,2000.1%COMLUNRIntuitive Machines$220,317$220,317 â–²New Holding10,3000.1%IndustrialsBWBabcock$207,270$84,600 â–¼-29.0%14,7000.0%IndustrialsSTXSeagate Technology$193,000$2,991,500 â–¼-93.9%2000.0%TechnologyACHCAcadia Healthcare$180,133$180,133 â–²New Holding6,1000.0%HealthcareD-WAVE QUANTUM INC$151,137$151,137 â–²New Holding6,3000.0%COMJOBYJoby Aviation$147,180$127,556 â–¼-46.4%16,5000.0%IndustrialsTYLTyler Technologies$146,230$146,230 â–²New Holding5000.0%TechnologyENSGThe Ensign Group$144,270$160,300 â–¼-52.6%9000.0%HealthcareShowing largest 100 holdings. 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