Pier 88 Investment Partners LLC 13F Holdings · Q2 2026
Pier 88 Investment Partners LLC reported 101 securities worth $420.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ETSY (6.54%), GPN (6.09%), PPX (5.70%). Among its top 25 positions this quarter: 3 new, 13 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETSY | ETSY INC | $27.5M | 6.54% | 0 | Hold |
| 2 | GPN | GLOBAL PMTS INC | $25.6M | 6.09% | 0 | Hold |
| 3 | PPX | PPL CAP FDG INC | $24.0M | 5.70% | 0 | Hold |
| 4 | NEEPRT | NEXTERA ENERGY INC | $22.8M | 5.41% | 458,330 | Hold |
| 5 | WEC | WEC ENERGY GROUP INC | $21.0M | 5.00% | 0 | Added |
| 6 | BAC-PL | BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | $20.4M | 4.85% | 16,253 | Added |
| 7 | MTH | MERITAGE HOMES CORP | $20.4M | 4.84% | 0 | Hold |
| 8 | UBER | UBER TECHNOLOGIES INC | $20.3M | 4.83% | 0 | Added |
| 9 | GOOGM | ALPHABET INC | $20.2M | 4.80% | 396,700 | New |
| 10 | WFC/PRL | WELLS FARGO & CO PERP PFD CNV A | $18.8M | 4.48% | 16,280 | Added |
| 11 | FOURPRA | SHIFT4 PMTS INC | $17.8M | 4.24% | 0 | Added |
| 12 | EEFT | EURONET WORLDWIDE INC | $13.6M | 3.24% | 0 | Hold |
| 13 | SOMN | SOUTHERN CO | $13.1M | 3.12% | 0 | Added |
| 14 | HPEPRC | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $11.3M | 2.69% | 97,940 | Trimmed |
| 15 | LNT | ALLIANT ENERGY CORP | $11.0M | 2.61% | 0 | New |
| 16 | ARES/PRB | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $10.1M | 2.41% | 276,200 | Added |
| 17 | WELL | WELLTOWER INC | $9.9M | 2.36% | 43,800 | Added |
| 18 | KKRPRD | KKR & CO INC 6.25 CON SER D | $9.4M | 2.23% | 235,810 | Hold |
| 19 | BAPRA | BOEING CO DEP CONV PFD A | $7.3M | 1.73% | 107,900 | Added |
| 20 | DDOG | DATADOG INC | $7.1M | 1.70% | 0 | Added |
| 21 | GH | GUARDANT HEALTH INC | $6.8M | 1.60% | 0 | Added |
| 22 | APO/PRA | APOLLO GLOBAL MGMT INC SER A MAND CNV | $6.4M | 1.52% | 104,700 | Hold |
| 23 | NET | CLOUDFLARE INC | $6.4M | 1.51% | 0 | New |
| 24 | HALO | HALOZYME THERAPEUTICS INC | $5.7M | 1.35% | 0 | Added |
| 25 | MOGA | MOOG INC | $5.6M | 1.32% | 13,100 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR