PIER 88 INVESTMENT PARTNERS LLC

CIK 0001697366 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

PIER 88 INVESTMENT PARTNERS LLC reported 110 positions worth $420.7M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: ETSY 0.25 06-15-28 (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$420.7M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
2026 Q2
10 / 110 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ETSY 0.25 06-15-28ETSY INCSH$27.5M6.54%30,140,000
2GPN 1.5 03-01-31GLOBAL PMTS INCSH$25.6M6.09%28,555,000
3PPL 2.875 03-15-28PPL CAP FDG INCSH$24.0M5.70%21,130,000
4NEE 7.234 11-01-27NEXTERA ENERGY INCSH$22.8M5.41%458,330
5WEC 4.375 06-01-29WEC ENERGY GROUP INCSH$21.0M5.00%16,984,000
6BAC 7.25 PERP LBANK OF AMER CORP 7.25 PERCENTAGE CNV PFD LSH$20.4M4.85%16,253
7MTH 1.75 05-15-28MERITAGE HOMES CORPSH$20.4M4.84%19,761,000
8UBER 0.875 12-01-28 2028UBER TECHNOLOGIES INCSH$20.3M4.83%16,979,000
9GOOGL 6.25 05-15-29 AALPHABET INCSH$20.2M4.80%396,700
10WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV ASH$18.8M4.48%16,280

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PIER 88 INVESTMENT PARTNERS LLC hold as of Q2 2026?

PIER 88 INVESTMENT PARTNERS LLC reported 110 positions worth $420.7M in its Q2 2026 13F filing. Largest positions: ETSY 0.25 06-15-28 (6.5%), GPN 1.5 03-01-31 (6.1%), PPL 2.875 03-15-28 (5.7%), NEE 7.234 11-01-27 (5.4%) and WEC 4.375 06-01-29 (5.0%).

What did PIER 88 INVESTMENT PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PIER 88 INVESTMENT PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.