PIER 88 INVESTMENT PARTNERS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETSY INC | $27.5M | 30,140,000 | -0.36pp | 17q | DEBT | ||
| GLOBAL PMTS INC | $25.6M | 28,555,000 | -0.36pp | 6q | DEBT | ||
| PPL CAP FDG INC | $24.0M | 21,130,000 | -0.65pp | 10q | DEBT | ||
| NEXTERA ENERGY INC | NEEPRT | $22.8M | 458,330 | -0.76pp | 6q | HELD | |
| WEC ENERGY GROUP INC | $21.0M | 16,984,000 | +2.48pp | 2q | DEBT | ||
| BANK OF AMER CORP | BACPRL | $20.4M | 16,253 | +0.67pp | 17q | +19.0%+$3.3M | |
| MERITAGE HOMES CORP | $20.4M | 19,761,000 | -0.04pp | 5q | DEBT | ||
| UBER TECHNOLOGIES INC | $20.3M | 16,979,000 | +0.76pp | 7q | DEBT | ||
| ALPHABET INC | GOOGM | $20.2M | 396,700 | - | new | NEW | |
| WELLS FARGO & CO | WFCPRL | $18.8M | 16,280 | +0.45pp | 17q | +19.9%+$3.1M | |
| SHIFT4 PMTS INC | $17.8M | 18,726,000 | +0.31pp | 10q | DEBT | ||
| EURONET WORLDWIDE INC | $13.6M | 16,080,000 | -0.24pp | 26q | DEBT | ||
| SOUTHERN CO | $13.1M | 11,910,000 | +2.31pp | 2q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $11.3M | 97,940 | -1.50pp | 8q | -61.4%-$18.0M | |
| ALLIANT ENERGY CORP | $11.0M | 9,980,000 | - | new | DEBT | ||
| ARES MANAGEMENT CORPORATION | ARESPRB | $10.1M | 276,200 | +0.23pp | 6q | +17.6%+$1.5M | |
| WELLTOWER INC | WELL | $9.9M | 43,800 | +1.18pp | 3q | +87.2%+$4.6M | |
| KKR & CO INC | KKRPRD | $9.4M | 235,810 | -0.20pp | 5q | HELD | |
| BOEING CO | BAPRA | $7.3M | 107,900 | +0.11pp | 2q | +10.9%+$717.1K | |
| DATADOG INC | $7.1M | 5,020,000 | +0.73pp | 3q | DEBT | ||
| GUARDANT HEALTH INC | $6.8M | 5,429,000 | +1.06pp | 2q | DEBT | ||
| APOLLO GLOBAL MGMT INC | APOPRA | $6.4M | 104,700 | -0.05pp | 12q | HELD | |
| CLOUDFLARE INC | $6.4M | 5,023,000 | - | new | DEBT | ||
| HALOZYME THERAPEUTICS INC | $5.7M | 5,110,000 | +0.56pp | 4q | DEBT | ||
| MOOG INC | MOGA | $5.6M | 13,100 | +1.00pp | 14q | +211.9%+$3.8M | |
| WESTERN DIGITAL CORP | WDC | $5.5M | 8,600 | +1.03pp | 3q | +115.0%+$2.9M | |
| DRAFTKINGS INC NEW | $5.4M | 5,780,000 | -0.06pp | 12q | DEBT | ||
| ITT INC | ITT | $4.3M | 21,900 | -0.27pp | 10q | -17.4%-$909.7K | |
| NUTANIX INC | $3.9M | 4,000,000 | +0.56pp | 3q | DEBT | ||
| ATI INC | ATI | $3.5M | 18,000 | +0.17pp | 14q | HELD | |
| ON SEMICONDUCTOR CORP | $3.3M | 2,712,000 | -1.72pp | 4q | DEBT | ||
| BLOOM ENERGY CORP | BE | $1.1M | 3,600 | +0.04pp | 6q | -42.9%-$817.3K | |
| GUARDANT HEALTH INC | GH | $960.2K | 6,400 | +0.03pp | 5q | -22.0%-$270.1K | |
| JOBY AVIATION INC | $913.3K | 1,007,000 | - | new | DEBT | ||
| KRYSTAL BIOTECH INC | KRYS | $892.0K | 2,400 | -0.02pp | 11q | -31.4%-$408.8K | |
| DATADOG INC | DDOG | $885.2K | 3,400 | +0.08pp | 19q | -20.9%-$234.3K | |
| SELECT WATER SOLUTIONS INC | WTTR | $853.1K | 42,700 | -0.19pp | 7q | -57.3%-$1.1M | |
| LIGAND PHARMACEUTICALS INC | LGND | $821.8K | 2,600 | -0.21pp | 4q | -67.5%-$1.7M | |
| ASTERA LABS INC | ALAB | $821.1K | 1,700 | +0.05pp | 6q | -66.7%-$1.6M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $734.2K | 4,800 | -0.13pp | 25q | -62.8%-$1.2M | |
| CLOUDFLARE INC | NET | $711.3K | 2,900 | +0.05pp | 25q | +31.8%+$171.7K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $698.0K | 1,300 | flat | 3q | +8.3%+$53.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $665.3K | 8,500 | -0.16pp | 6q | -55.3%-$821.8K | |
| IES HOLDINGS INC | IESC | $661.2K | 900 | -0.08pp | 4q | -52.6%-$734.7K | |
| RED VIOLET INC | RDVT | $649.9K | 10,200 | +0.02pp | 4q | -33.8%-$331.3K | |
| ASTRONICS CORP | ATRO | $633.8K | 7,800 | -0.15pp | 4q | -55.7%-$796.3K | |
| NAVAN INC | NAVN | $628.9K | 27,500 | - | new | NEW | |
| ABCELLERA BIOLOGICS INC | ABCL | $627.2K | 79,900 | +0.04pp | 10q | -33.5%-$315.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $625.5K | 2,300 | - | new | NEW | |
| IONQ INC | IONQ | $623.1K | 11,700 | - | new | NEW | |
| TIDAL TRUST II | SMCO | $598.3K | 19,300 | +0.02pp | 5q | +10.3%+$55.8K | |
| SYNAPTICS INC | SYNA | $571.5K | 4,600 | -0.12pp | 22q | -67.6%-$1.2M | |
| ISHARES TR | IWO | $551.5K | 1,400 | +0.02pp | 4q | HELD | |
| SCHRODINGER INC | SDGR | $510.2K | 31,400 | -0.01pp | 10q | -31.9%-$238.9K | |
| ABSCI CORPORATION | ABSI | $492.6K | 42,500 | -0.04pp | 10q | -79.4%-$1.9M | |
| ISHARES TR | IWM | $480.7K | 1,600 | +0.01pp | 4q | HELD | |
| DOVER CORP | DOV | $471.0K | 2,100 | -0.50pp | 22q | -81.6%-$2.1M | |
| BRIDGEBIO PHARMA INC | BBIO | $469.2K | 6,300 | -0.04pp | 2q | -18.2%-$104.3K | |
| FRESHWORKS INC | FRSH | $463.5K | 45,800 | +0.03pp | 6q | +21.8%+$83.0K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $438.2K | 2,600 | -0.13pp | 10q | -62.9%-$741.6K | |
| USA RARE EARTH INC | USAR | $438.1K | 20,300 | -0.10pp | 5q | -62.3%-$722.9K | |
| OKTA INC | OKTA | $423.0K | 3,100 | -0.05pp | 15q | -58.7%-$600.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $419.7K | 500 | -0.04pp | 2q | -61.5%-$671.5K | |
| PLANET LABS PBC | PL | $414.1K | 12,500 | -0.01pp | 2q | -20.9%-$109.3K | |
| ETSY INC | ETSY | $409.6K | 5,437 | -0.07pp | 11q | -58.3%-$572.5K | |
| TEMPUS AI INC | TEM | $405.5K | 7,000 | -0.06pp | 5q | -48.9%-$388.1K | |
| NEXTPOWER INC | NXT | $381.2K | 3,200 | -0.06pp | 2q | -36.0%-$214.5K | |
| NATERA INC | NTRA | $380.0K | 1,400 | -0.24pp | 6q | -78.5%-$1.4M | |
| CITIZENS FINL GROUP INC | CFG | $371.4K | 5,300 | +0.06pp | 3q | +165.0%+$231.2K | |
| SHIFT4 PMTS INC | FOUR | $369.7K | 7,600 | +0.02pp | 10q | +24.6%+$73.0K | |
| DONALDSON INC | DCI | $359.1K | 4,000 | -0.03pp | 4q | -25.9%-$125.7K | |
| MP MATERIALS CORP | MP | $358.5K | 6,400 | -0.13pp | 4q | -63.6%-$627.3K | |
| CORCEPT THERAPEUTICS INC | CORT | $356.5K | 4,100 | - | new | NEW | |
| KLAVIYO INC | KVYO | $353.3K | 23,400 | +0.01pp | 8q | +59.2%+$131.4K | |
| DRAFTKINGS INC NEW | DKNG | $341.0K | 13,500 | -0.03pp | 12q | -30.4%-$149.0K | |
| ADVANCED ENERGY INDS | AEIS | $335.6K | 900 | -0.03pp | 2q | -30.8%-$149.1K | |
| DENALI THERAPEUTICS INC | DNLI | $326.6K | 12,700 | -0.24pp | 17q | -80.4%-$1.3M | |
| ALPHABET INC | GOOGL | $321.6K | 900 | - | new | NEW | |
| COHERENT CORP | COHR | $315.6K | 800 | -0.16pp | 9q | -79.5%-$1.2M | |
| TOAST INC | TOST | $303.2K | 10,900 | +0.01pp | 10q | +12.4%+$33.4K | |
| CHEWY INC | CHWY | $298.7K | 15,200 | -0.03pp | 8q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $265.1K | 1,100 | - | new | NEW | |
| INFLEQTION INC | INFQ | $261.1K | 19,600 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $254.0K | 69,200 | -0.01pp | 9q | -17.3%-$53.2K | |
| CIENA CORP | CIEN | $245.3K | 500 | -0.04pp | 2q | -50.0%-$245.3K | |
| ROCKET PHARMACEUTICALS INC | RCKT | $244.5K | 71,500 | +0.01pp | 12q | +31.9%+$59.2K | |
| SPDR SERIES TRUST | XBI | $237.4K | 1,500 | +0.02pp | 4q | +36.4%+$63.3K | |
| ON SEMICONDUCTOR CORP | ON | $236.3K | 2,500 | -0.24pp | 20q | -86.5%-$1.5M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $234.3K | 4,700 | -0.07pp | 2q | -32.9%-$114.7K | |
| EXELIXIS INC | EXEL | $228.5K | 4,200 | - | new | NEW | |
| NUTANIX INC | NTNX | $224.2K | 4,400 | -0.01pp | 7q | -37.1%-$132.5K | |
| ROCKET LAB CORP | RKLB | $223.6K | 2,200 | -0.15pp | 5q | -82.3%-$1.0M | |
| INTUITIVE MACHINES INC | LUNR | $220.3K | 10,300 | - | new | NEW | |
| BABCOCK & WILCOX ENTERPRISES | BW | $207.3K | 14,700 | -0.03pp | 2q | -29.0%-$84.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $193.0K | 200 | -0.29pp | 3q | -93.9%-$3.0M | |
| ACADIA HEALTHCARE CO | ACHC | $180.1K | 6,100 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $151.1K | 6,300 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $147.2K | 16,500 | -0.03pp | 4q | -46.4%-$127.6K | |
| TYLER TECHNOLOGIES INC | TYL | $146.2K | 500 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $144.3K | 900 | -0.06pp | 2q | -52.6%-$160.3K | |
| EVE HLDG INC | EVEX | $141.6K | 56,400 | -0.03pp | 4q | -45.2%-$117.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $138.2K | 100 | -0.30pp | 5q | -91.7%-$1.5M | |
| RIGETTI COMPUTING INC | RGTI | $125.6K | 6,500 | - | new | NEW | |
| 908 DEVICES INC | MASS | $123.5K | 14,200 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | PRGS | $117.5K | 3,500 | -0.10pp | 4q | -82.1%-$540.6K | |
| ARCHER AVIATION INC | ACHR | $113.0K | 23,900 | -0.03pp | 4q | -48.7%-$107.4K | |
| BROADCOM INC | AVGO | $75.5K | 200 | flat | 3q | HELD | |
| MONDAY COM LTD | MNDY | $65.2K | 900 | -0.04pp | 12q | -71.0%-$159.3K | |
| EURONET WORLDWIDE INC | EEFT | $51.2K | 700 | -0.10pp | 30q | -89.6%-$439.1K | |
| MVB FINL CORP | MVBF | $29.0K | 1,000 | -0.03pp | 2q | -81.5%-$127.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.0M | 6.4% |
| Industrials | $10.9M | 2.6% |
| Real Estate | $9.9M | 2.4% |
| Biotech & Pharma | $7.4M | 1.8% |
| Other sectors | $23.2M | 5.5% |
| Not classified | $342.2M | 81.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -7.6% | -4.9% | -2.7% | 62% |
| Q4 2020 | +12.3% | +11.6% | +0.7% | 61% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $420.7M | 110 | 18 | 25 | 53 | 20 | 52.5% | 35 |
| Q1 2026 | $389.7M | 112 | 16 | 32 | 54 | 21 | 51.5% | 122 |
| Q4 2025 | $447.3M | 117 | 12 | 37 | 57 | 8 | 46.8% | 35 |
| Q3 2025 | $533.5M | 113 | 27 | 37 | 38 | 19 | 43.8% | 31 |
| Q2 2025 | $537.8M | 105 | 15 | 35 | 46 | 14 | 43.3% | 38 |
| Q1 2025 | $521.2M | 104 | 16 | 38 | 36 | 8 | 44.9% | 36 |
| Q4 2024 | $508.1M | 96 | 13 | 35 | 31 | 8 | 45.8% | 43 |
| Q3 2024 | $453.9M | 91 | 10 | 27 | 34 | 15 | 45.5% | 37 |
| Q2 2024 | $446.0M | 96 | 6 | 59 | 14 | 10 | 46.7% | 37 |
| Q1 2024 | $407.0M | 100 | 18 | 28 | 27 | 13 | 52.2% | 40 |
| Q4 2023 | $397.6M | 95 | 7 | 25 | 44 | 11 | 51.4% | 43 |
| Q3 2023 | $401.4M | 99 | 13 | 41 | 21 | 5 | 46.1% | 40 |
| Q2 2023 | $403.8M | 91 | 9 | 32 | 29 | 7 | 45.0% | 38 |
| Q1 2023 | $413.3M | 89 | 11 | 36 | 22 | 16 | 45.8% | 39 |
| Q4 2022 | $412.6M | 94 | 6 | 31 | 38 | 10 | 46.6% | 46 |
| Q3 2022 | $420.6M | 98 | 5 | 34 | 28 | 9 | 41.5% | 45 |
| Q2 2022 | $424.8M | 102 | 26 | 27 | 34 | 10 | 40.4% | 43 |
| Q1 2022 | $279.0M | 86 | 7 | 32 | 27 | 31 | 51.0% | 43 |
| Q4 2021 | $470.9M | 110 | 19 | 54 | 24 | 24 | 36.1% | 45 |
| Q3 2021 | $333.2M | 115 | 13 | 30 | 47 | 8 | 38.0% | 43 |
| Q2 2021 | $348.0M | 110 | 13 | 60 | 20 | 14 | 41.8% | 44 |
| Q1 2021 | $294.7M | 111 | 15 | 41 | 37 | 25 | 45.8% | 44 |
| Q4 2020 | $310.4M | 121 | 20 | 21 | 58 | 18 | 45.7% | 54 |
| Q3 2020 | $329.6M | 119 | 18 | 40 | 45 | 10 | 41.8% | 47 |
| Q2 2020 | $351.8M | 111 | 30 | 38 | 29 | 14 | 32.6% | 45 |
| Q1 2020 | $274.0M | 95 | 17 | 58 | 14 | 18 | 40.6% | 45 |
| Q4 2019 | $252.7M | 96 | 20 | 24 | 44 | 13 | 45.1% | 45 |
| Q3 2019 | $258.0M | 89 | 6 | 44 | 18 | 15 | 50.0% | 45 |
| Q2 2019 | $235.7M | 98 | 15 | 30 | 29 | 13 | 48.9% | 39 |
| Q1 2019 | $217.1M | 96 | 11 | 40 | 23 | 15 | 50.0% | 45 |
| Q4 2018 | $197.3M | 100 | 0 | 0 | 0 | 0 | 49.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.