Q2 2026 13F · SEC CIK 1697366

Pier 88 Investment Partners LLC

Asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.9M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $568.0M

Pier 88 Investment Partners LLC is an asset manager that reported 92 positions worth $186.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nextera Energy Inc (NEE-PQ, 12.2%), Bank of Amer Corp (BAC-PL, 10.9%), Alphabet Inc (GOOGM, 10.8%).

Pier 88 Investment Partners LLC holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pier 88 Investment Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NEE-PQNextera Energy Inc	12.2%	13.8%	458,330	+0.0%	$22.8M
BAC-PLBank of Amer Corp	10.9%	9.3%	16,253	+19.0%	$20.4M
GOOGMAlphabet Inc	10.8%	—	396,700	—	$20.2M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	10.1%	9.0%	16,280	+19.9%	$18.8M
42824C208Hewlett Packard Enterprise C 7.625 Mand	6.1%	9.4%	97,940	-61.4%	$11.3M
03990B309Ares Management Corporation 6.75 SE B Pf	5.4%	4.9%	276,200	+17.6%	$10.1M
WELLWelltower Inc	5.3%	2.7%	43,800	+87.2%	$9.9M
48251W500Kkr & Co Inc 6.25 Con Ser D	5.0%	5.4%	235,810	+0.0%	$9.4M
097023204Boeing Co	3.9%	3.6%	107,900	+10.9%	$7.3M
APO-PAApollo Global Mgmt Inc Ser A Mand Cnv	3.4%	3.5%	104,700	+0.0%	$6.4M
MOG-AMoog Inc	3.0%	0.7%	13,100	+211.9%	$5.6M
WDCWestern Digital Corp	2.9%	0.6%	8,600	+115.0%	$5.5M
ITTItt Inc	2.3%	2.9%	21,900	-17.4%	$4.3M
ATIAti Inc	1.9%	1.5%	18,000	+0.0%	$3.5M
BEBloom Energy Corp	0.6%	0.5%	3,600	-42.9%	$1.1M
GHGuardant Health Inc	0.5%	0.4%	6,400	-22.0%	$960K
KRYSKrystal Biotech Inc	0.5%	0.5%	2,400	-31.4%	$892K
DDOGDatadog Inc	0.5%	—	3,400	—	$885K
WTTRSelect Water Solutions Inc	0.5%	0.9%	42,700	-57.3%	$853K
LGNDLigand Pharmaceuticals Inc	0.4%	0.9%	2,600	-67.5%	$822K
ALABAstera Labs Inc	0.4%	0.3%	1,700	-66.7%	$821K
LSCCLattice Semiconductor Corp	0.4%	0.7%	4,800	-62.8%	$734K
NETCloudflare Inc	0.4%	—	2,900	—	$711K
MDGLMadrigal Pharmaceuticals Inc	0.4%	0.4%	1,300	+8.3%	$698K
HALOHalozyme Therapeutics Inc	0.4%	0.7%	8,500	-55.3%	$665K
IESCIes Holdings Inc	0.4%	0.5%	900	-52.6%	$661K
RDVTRed Violet Inc	0.3%	0.3%	10,200	-33.8%	$650K
ATROAstronics Corp	0.3%	0.7%	7,800	-55.7%	$634K
NAVNNavan Inc	0.3%	—	27,500	—	$629K
ABCLAbcellera Biologics Inc	0.3%	—	79,900	—	$627K
CRDOCredo Technology Group Holdi	0.3%	—	2,300	—	$625K
IONQIonq Inc	0.3%	—	11,700	—	$623K
SMCOTidal Trust	0.3%	—	19,300	—	$598K
SYNASynaptics Inc	0.3%	0.6%	4,600	-67.6%	$571K
IWOIshares Russell 2000 Growth ETF	0.3%	—	1,400	—	$552K
SDGRSchrodinger Inc	0.3%	0.3%	31,400	-31.9%	$510K
ABSIAbsci Corporation	0.3%	0.4%	42,500	-79.4%	$493K
IWMIshares	0.3%	—	1,600	—	$481K
DOVDover Corp Common	0.3%	1.4%	2,100	-81.6%	$471K
BBIOBridgebio Pharma Inc	0.3%	0.3%	6,300	-18.2%	$469K
FRSHFreshworks Inc	0.2%	—	45,800	—	$463K
NBIXNeurocrine Biosciences Inc	0.2%	0.5%	2,600	-62.9%	$438K
USARUSA Rare Earth Inc	0.2%	0.5%	20,300	-62.3%	$438K
OKTAOkta Inc	0.2%	0.3%	3,100	-58.7%	$423K
STRLSterling Infrastructure Inc	0.2%	0.3%	500	-61.5%	$420K
PLPlanet Labs Pbc	0.2%	—	12,500	—	$414K
ETSYEtsy Inc	0.2%	0.4%	5,437	-58.3%	$410K
TEMTempus Ai Inc	0.2%	0.4%	7,000	-48.9%	$406K
NXTNextpower Inc	0.2%	0.3%	3,200	-36.0%	$381K
NTRANatera Inc Com	0.2%	0.7%	1,400	-78.5%	$380K

What Pier 88 Investment Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MOG-A Moog Inc+211.9% shares
WDC Western Digital Corp+115.0% shares
WELL Welltower Inc+87.2% shares
WFC-PL Wells Fargo Co New Perp Pfd Cnv A+19.9% shares
BAC-PL Bank of Amer Corp+19.0% shares
Ares Management Corporation 6.75 SE B Pf+17.6% shares
Boeing Co+10.9% shares
MDGL Madrigal Pharmaceuticals Inc+8.3% shares

Reduced

DOV Dover Corp Common-81.6% shares
ABSI Absci Corporation-79.4% shares
NTRA Natera Inc Com-78.5% shares
SYNA Synaptics Inc-67.6% shares
LGND Ligand Pharmaceuticals Inc-67.5% shares
ALAB Astera Labs Inc-66.7% shares
NBIX Neurocrine Biosciences Inc-62.9% shares
LSCC Lattice Semiconductor Corp-62.8% shares

Left the top 50

MCHPP Microchip Technology Inc.was 2.2%
MDT Medtronic PLCwas 1.7%
LNG Cheniere Energy Incwas 1.5%
MPWR Monolithic Power Systms Incwas 0.8%
STX Seagate Technology Hldngs Plwas 0.7%
DNLI Denali Therapeutics Inc Comwas 0.7%
ON On Semiconductor Corpwas 0.7%
ANET Arista Networks Incwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: +0.5% /yr; S&P 500 +9.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.9M	92
Q1 2026	$174.2M	94
Q4 2025	$213.8M	96
Q3 2025	$226.5M	93
Q2 2025	$225.1M	86
Q1 2025	$189.8M	82
Q4 2024	$183.2M	75
Q3 2024	$172.9M	70
Q2 2024	$179.9M	74
Q1 2024	$149.5M	77
Q4 2023	$147.5M	70
Q3 2023	$145.4M	71

Questions about Pier 88 Investment Partners LLC's portfolio

What stocks does Pier 88 Investment Partners LLC own?

Pier 88 Investment Partners LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 92 positions worth $186.9M. The largest are Nextera Energy Inc (NEE-PQ) at 12.2%, Bank of Amer Corp (BAC-PL) at 10.9%, Alphabet Inc (GOOGM) at 10.8%, Wells Fargo Co New Perp Pfd Cnv A (WFC-PL) at 10.1% and Hewlett Packard Enterprise C 7.625 Mand at 6.1%.

What did Pier 88 Investment Partners LLC buy last quarter?

In Q2 2026, Pier 88 Investment Partners LLC added Moog Inc (MOG-A) (+211.9% shares), Western Digital Corp (WDC) (+115.0% shares) and Welltower Inc (WELL) (+87.2% shares), compared with its Q1 2026 filing.

What did Pier 88 Investment Partners LLC sell last quarter?

In Q2 2026, Pier 88 Investment Partners LLC cut from its top 50 Microchip Technology Inc. (MCHPP), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Monolithic Power Systms Inc (MPWR), cut from its top 50 Seagate Technology Hldngs Pl (STX), Dover Corp Common (DOV) (-81.6% shares), Absci Corporation (ABSI) (-79.4% shares) and Natera Inc Com (NTRA) (-78.5% shares), compared with its Q1 2026 filing.

When is Pier 88 Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pier 88 Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pier 88 Investment Partners LLC manage?

Pier 88 Investment Partners LLC reported $568.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.9M.