PIER 88 INVESTMENT PARTNERS LLC
CIK 1697366 · View on SEC EDGAR ↗
- Portfolio value
- $420.7M
- Positions
- 110
- As of
- June 30, 2026
#4,230 of 9,443 by 13F value · top 44.8%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.54%
- Top 25 holdings weight
- 86.17%
- Positions above 1%
- 28
- Effective number of positions
- 26.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.17% Est. buys $102,177,917 · sells $77,686,310
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.9% still held
- New positions
- 18
- Increased
- 25
- Decreased
- 53
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.4%
Technology
3.3%
Real Estate
2.4%
Healthcare
2.2%
Energy
0.2%
Consumer Discretionary
0.2%
Materials
0.2%
Retail
0.2%
Financial Services
0.2%
Financials
0.1%
Communication Services
0.1%
Communications
0.1%
Other/Unmapped
87.5%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 29786AAN6) | $27,520,834 | 6.54% | 30,140,000 | $608,828 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $25,628,113 | 6.09% | 28,555,000 | $469,700 | |||
| Unknown issuer (CUSIP: 69352PAS2) | $23,982,550 | 5.70% | 21,130,000 | $-771,245 | |||
| NEEPRT | $22,779,001 | 5.41% | 458,330 | $-1,301,657 | |||
| Unknown issuer (CUSIP: 92939UAR7) | $21,043,176 | 5.00% | 16,984,000 | $11,216,448 | Up ×1 | ||
| BACPRL | $20,389,389 | 4.85% | 16,253 | $4,121,020 | Up ×1 | ||
| Unknown issuer (CUSIP: 59001ABF8) | $20,363,711 | 4.84% | 19,761,000 | $1,333,868 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $20,306,884 | 4.83% | 16,979,000 | $4,459,136 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079K404) | $20,188,063 | 4.80% | 396,700 | Up ×1 | |||
| WFCPRL | $18,835,960 | 4.48% | 16,280 | $3,151,060 | Up ×1 | ||
| Unknown issuer (CUSIP: 82452JAD1) | $17,836,515 | 4.24% | 18,726,000 | $2,512,140 | Up ×1 | ||
| Unknown issuer (CUSIP: 298736AL3) | $13,628,737 | 3.24% | 16,080,000 | $57,217 | |||
| Unknown issuer (CUSIP: 842587DZ7) | $13,118,865 | 3.12% | 11,910,000 | $9,986,429 | Up ×1 | ||
| HPEPRC | $11,327,740 | 2.69% | 97,940 | $-5,021,674 | Down ×3 | ||
| Unknown issuer (CUSIP: 018802AE8) | $10,982,036 | 2.61% | 9,980,000 | Up ×1 | |||
| ARESPRB | $10,122,730 | 2.41% | 276,200 | $1,627,666 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $9,941,286 | 2.36% | 43,800 | $5,314,872 | Up ×2 | ||
| KKRPRD | $9,397,029 | 2.23% | 235,810 | $-87,249 | |||
| BAPRA | $7,299,110 | 1.73% | 107,900 | $983,367 | Up ×1 | ||
| Unknown issuer (CUSIP: 23804LAD5) | $7,135,930 | 1.70% | 5,020,000 | $3,385,910 | Up ×2 | ||
| Unknown issuer (CUSIP: 40131MAB5) | $6,751,504 | 1.60% | 5,429,000 | $4,645,669 | Up ×1 | ||
| APOPRA | $6,378,324 | 1.52% | 104,700 | $257,562 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $6,354,095 | 1.51% | 5,023,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637HAD1) | $5,677,713 | 1.35% | 5,110,000 | $2,598,194 | Up ×3 | ||
| MOGA | $5,552,304 | 1.32% | 13,100 | $4,323,216 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,492,992 | 1.31% | 8,600 | $4,411,032 | Up ×1 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $5,368,495 | 1.28% | 5,780,000 | $166,495 | |||
| ITT ITT Inc. Common Stock | $4,330,944 | 1.03% | 21,900 | $-718,101 | Down ×1 | ||
| Unknown issuer (CUSIP: 67059NAK4) | $3,933,600 | 0.93% | 4,000,000 | $2,473,162 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $3,547,800 | 0.84% | 18,000 | $929,520 | |||
| Unknown issuer (CUSIP: 682189AU9) | $3,267,960 | 0.78% | 2,712,000 | $-6,460,120 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,089,720 | 0.26% | 3,600 | $236,133 | Down ×5 | ||
| GH Guardant Health, Inc. - Common Stock | $960,192 | 0.23% | 6,400 | $202,758 | Down ×1 | ||
| Unknown issuer (CUSIP: 47775AAA9) | $913,349 | 0.22% | 1,007,000 | Up ×1 | |||
| KRYS Krystal Biotech, Inc. - Common Stock | $892,008 | 0.21% | 2,400 | $-12,112 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $885,224 | 0.21% | 3,400 | $377,609 | Down ×2 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $853,146 | 0.20% | 42,700 | $-678,384 | Down ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $821,834 | 0.20% | 2,600 | $-775,366 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $821,134 | 0.20% | 1,700 | $262,174 | Down ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $734,208 | 0.17% | 4,800 | $-462,396 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $711,312 | 0.17% | 2,900 | $257,364 | Up ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $698,035 | 0.17% | 1,300 | $69,871 | Up ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $665,295 | 0.16% | 8,500 | $-562,675 | Down ×3 | ||
| IESC IES Holdings, Inc. - Common Stock | $661,194 | 0.16% | 900 | $-244,099 | Down ×2 | ||
| RDVT Red Violet, Inc. - Common Stock | $649,944 | 0.15% | 10,200 | $117,104 | Down ×1 | ||
| ATRO Astronics Corporation - Common Stock | $633,828 | 0.15% | 7,800 | $-540,620 | Down ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $628,925 | 0.15% | 27,500 | Up ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $627,215 | 0.15% | 79,900 | $208,066 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $625,485 | 0.15% | 2,300 | Up ×1 | |||
| IONQ IonQ, Inc. Common Stock | $623,142 | 0.15% | 11,700 | Up ×1 | |||
| SMCO Hilton Small-MidCap Opportunity ETF | $598,300 | 0.14% | 19,300 | $122,650 | Up ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $571,458 | 0.14% | 4,600 | $-423,110 | Down ×3 | ||
| IWO | $551,544 | 0.13% | 1,400 | $112,210 | |||
| SDGR Schrodinger, Inc. - Common Stock | $510,250 | 0.12% | 31,400 | $-13,446 | Down ×3 | ||
| ABSI Absci Corporation - Common Stock | $492,575 | 0.12% | 42,500 | $-125,725 | Down ×1 | ||
| IWM | $480,720 | 0.11% | 1,600 | $83,920 | |||
| DOV Dover Corporation Common Stock | $470,988 | 0.11% | 2,100 | $-1,905,342 | Down ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $469,224 | 0.11% | 6,300 | $-102,578 | Down ×1 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $463,496 | 0.11% | 45,800 | $161,568 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $438,191 | 0.10% | 2,600 | $-483,989 | Down ×2 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $438,074 | 0.10% | 20,300 | $-376,189 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $422,995 | 0.10% | 3,100 | $-167,330 | Down ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $419,680 | 0.10% | 500 | $-109,771 | Down ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $414,125 | 0.10% | 12,500 | $-27,485 | Down ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $409,569 | 0.10% | 5,437 | $-242,020 | Down ×3 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $405,510 | 0.10% | 7,000 | $-214,004 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $381,248 | 0.09% | 3,200 | $-221,502 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $380,030 | 0.09% | 1,400 | $-919,905 | Down ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $371,371 | 0.09% | 5,300 | $251,431 | Up ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $369,664 | 0.09% | 7,600 | $102,911 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $359,080 | 0.09% | 4,000 | $-99,218 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $358,464 | 0.09% | 6,400 | $-490,912 | Down ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $356,495 | 0.08% | 4,100 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $353,340 | 0.08% | 23,400 | $67,278 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $341,010 | 0.08% | 13,500 | $-78,418 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $335,583 | 0.08% | 900 | $-83,940 | Down ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $326,644 | 0.08% | 12,700 | $-917,516 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $321,633 | 0.08% | 900 | ||||
| COHR Coherent Corp. Common Stock | $315,576 | 0.08% | 800 | $-613,443 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $303,238 | 0.07% | 10,900 | $46,091 | Up ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $298,680 | 0.07% | 15,200 | $-111,720 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $265,067 | 0.06% | 1,100 | Up ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $261,072 | 0.06% | 19,600 | Up ×1 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $253,964 | 0.06% | 69,200 | $-2,995 | Down ×3 | ||
| CIEN Ciena Corporation Common Stock | $245,280 | 0.06% | 500 | $-142,950 | Down ×1 | ||
| RCKT Rocket Pharmaceuticals, Inc. - Common Stock | $244,530 | 0.06% | 71,500 | $50,494 | Up ×3 | ||
| XBI XBI | $237,375 | 0.06% | 1,500 | $96,872 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $236,350 | 0.06% | 2,500 | $-909,170 | Down ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $234,342 | 0.06% | 4,700 | $-259,228 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $228,522 | 0.05% | 4,200 | Up ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $224,224 | 0.05% | 4,400 | $-41,846 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $223,630 | 0.05% | 2,200 | $-572,698 | Down ×4 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $220,317 | 0.05% | 10,300 | Up ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $207,270 | 0.05% | 14,700 | $-96,813 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $193,000 | 0.05% | 200 | $-1,099,808 | Down ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $180,133 | 0.04% | 6,100 | Up ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $151,137 | 0.04% | 6,300 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $147,180 | 0.03% | 16,500 | $-107,228 | Down ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $146,230 | 0.03% | 500 | ||||
| ENSG The Ensign Group, Inc. - Common Stock | $144,270 | 0.03% | 900 | $-238,580 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $5,677,713 | 1.35% | up ×3 |
| RCKT | $244,530 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079K404) | $20,188,063 | 396,700 | 4.80% |
| Unknown issuer (CUSIP: 018802AE8) | $10,982,036 | 9,980,000 | 2.61% |
| Unknown issuer (CUSIP: 18915MAF4) | $6,354,095 | 5,023,000 | 1.51% |
| Unknown issuer (CUSIP: 47775AAA9) | $913,349 | 1,007,000 | 0.22% |
| NAVN | $628,925 | 27,500 | 0.15% |
| CRDO | $625,485 | 2,300 | 0.15% |
| IONQ | $623,142 | 11,700 | 0.15% |
| CORT | $356,495 | 4,100 | 0.08% |
| GOOGL | $321,633 | 900 | 0.08% |
| JAZZ | $265,067 | 1,100 | 0.06% |
| INFQ | $261,072 | 19,600 | 0.06% |
| EXEL | $228,522 | 4,200 | 0.05% |
| LUNR | $220,317 | 10,300 | 0.05% |
| ACHC | $180,133 | 6,100 | 0.04% |
| QBTS | $151,137 | 6,300 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +9.0M | +$11.2M |
| — | Bought more | +9.1M | +$10.0M |
| — | Trimmed | -7.2M | -$6.5M |
| WELL | Bought more | +20K | +$5.3M |
| HPEPRC | Trimmed | -156K | -$5.0M |
| — | Bought more | +3.4M | +$4.6M |
| — | Bought more | +3.8M | +$4.5M |
| MOGA | Bought more | +9K | +$4.3M |
| BACPRL | Bought more | +3K | +$4.1M |
| — | Bought more | +1.1M | +$3.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | Sept. 30, 2025 | 18,330 | $7,458,110 | No longer tracked |
| TDG | Sept. 30, 2025 | 3,575 | $5,436,288 | -9.2% |
| CCL | March 31, 2026 | 138,600 | $4,232,844 | -0.8% |
| MCHPP | June 30, 2026 | 68,000 | $3,873,960 | -14.7% |
| VEEV | Sept. 30, 2025 | 12,900 | $3,714,942 | -16.8% |
| TDG | March 31, 2026 | 2,400 | $3,191,640 | 3.3% |
| TW | Sept. 30, 2025 | 21,675 | $3,173,220 | -4.1% |
| GOOGL | March 31, 2025 | 16,200 | $3,066,660 | 121.2% |
| NEEPRR | March 31, 2025 | 70,500 | $2,884,860 | No longer tracked |
| MDT | June 30, 2026 | 33,200 | $2,876,780 | 17.7% |
| LNG | June 30, 2026 | 9,100 | $2,582,216 | 17.0% |
| EXPE | Dec. 31, 2025 | 10,500 | $2,244,375 | 13.6% |
| META | Dec. 31, 2025 | 2,900 | $2,129,702 | -16.9% |
| GOOGL | March 31, 2026 | 6,500 | $2,034,500 | 18.9% |
| CFLT | Sept. 30, 2025 | 52,280 | $1,303,340 | No longer tracked |
| SLAB | March 31, 2026 | 9,591 | $1,253,544 | 4.8% |
| FRPT | Sept. 30, 2025 | 18,320 | $1,245,027 | 33.7% |
| RKLBXXXX | June 30, 2025 | 69,030 | $1,234,256 | No longer tracked |
| PRO | Sept. 30, 2025 | 75,770 | $1,186,558 | No longer tracked |
| EBAY | Dec. 31, 2025 | 12,500 | $1,136,875 | 19.4% |
| ANET | June 30, 2026 | 8,400 | $1,031,352 | 10.9% |
| GTLB | June 30, 2025 | 20,190 | $948,930 | -9.4% |
| FPI | June 30, 2026 | 83,300 | $935,459 | 4.2% |
| HUBS | Sept. 30, 2025 | 1,500 | $834,945 | -50.1% |
| AVAV | March 31, 2026 | 3,210 | $776,467 | -12.0% |
| TEAM | Sept. 30, 2025 | 3,790 | $769,711 | 6.6% |
| CRM | June 30, 2025 | 2,830 | $759,459 | -24.6% |
| RVLV | June 30, 2025 | 32,780 | $704,442 | 19.5% |
| CRWV | Sept. 30, 2025 | 4,200 | $684,852 | -34.2% |
| TYL | March 31, 2026 | 1,430 | $649,149 | 0.4% |
| IWO | March 31, 2025 | 2,200 | $633,204 | No longer tracked |
| ANET | June 30, 2025 | 7,960 | $616,741 | 84.1% |
| GTLS | Sept. 30, 2025 | 3,680 | $605,912 | No longer tracked |
| DXCM | Sept. 30, 2025 | 6,250 | $545,563 | 32.9% |
| OWL | Dec. 31, 2025 | 31,100 | $526,523 | -22.6% |
| SMCO | March 31, 2025 | 20,600 | $523,800 | |
| INSM | June 30, 2026 | 3,200 | $523,264 | 17.6% |
| CERT | June 30, 2026 | 91,000 | $518,700 | 31.2% |
| HCAT | Sept. 30, 2025 | 134,060 | $505,406 | -44.0% |
| S | June 30, 2026 | 38,900 | $501,032 | 20.7% |
| PEN | Sept. 30, 2025 | 1,880 | $482,464 | 27.9% |
| ENTG | March 31, 2025 | 4,820 | $477,469 | 65.6% |
| XLF | March 31, 2025 | 9,700 | $468,801 | No longer tracked |
| ZS | March 31, 2026 | 2,080 | $467,834 | 23.3% |
| IWM | March 31, 2025 | 2,100 | $464,016 | No longer tracked |
| MELI | March 31, 2026 | 220 | $443,137 | 12.0% |
| RARE | Dec. 31, 2025 | 14,170 | $426,234 | 13.6% |
| LFMD | June 30, 2026 | 117,000 | $422,370 | -20.3% |
| WIX | June 30, 2026 | 4,600 | $414,322 | 77.0% |
| NOW | June 30, 2026 | 3,900 | $407,745 | 30.6% |
| COIN | March 31, 2026 | 1,780 | $402,529 | 7.3% |
| DTE | June 30, 2025 | 2,894 | $400,153 | 4.1% |
| KEYS | June 30, 2025 | 2,515 | $376,672 | 93.5% |
| SE | June 30, 2026 | 4,200 | $347,802 | 21.8% |
| PYXS | Dec. 31, 2025 | 151,730 | $336,841 | 174.3% |
| SAIL | June 30, 2026 | 24,400 | $323,056 | 23.3% |
| PODD | June 30, 2026 | 1,300 | $272,792 | -4.0% |
| BKNG | Dec. 31, 2025 | 50 | $269,964 | -96.1% |
| GTLB | June 30, 2026 | 12,200 | $264,008 | 33.9% |
| D | June 30, 2025 | 4,315 | $241,942 | 19.5% |
| QQQM | March 31, 2026 | 900 | $227,628 | |
| PRCT | June 30, 2026 | 6,200 | $155,062 | -6.6% |
| GBTG | June 30, 2026 | 25,900 | $144,522 | 0.8% |
| TSLA | March 31, 2026 | 300 | $134,916 | -6.2% |
| JLL | March 31, 2026 | 400 | $134,588 | 27.4% |
| RYAN | Sept. 30, 2025 | 1,700 | $115,583 | -24.2% |
| SHOP | June 30, 2025 | 1,200 | $114,175 | 26.4% |
| FOURPRA | March 31, 2026 | 1,000 | $80,010 | No longer tracked |
| HUBS | March 31, 2026 | 160 | $64,208 | -4.3% |
| DECK | Sept. 30, 2025 | 540 | $55,658 | -11.4% |
| XYL | Sept. 30, 2025 | 5 | $647 | -22.8% |
| MEDP | June 30, 2025 | 1 | $305 | 94.1% |
| TXG | Sept. 30, 2025 | 20 | $232 | 433.1% |
| IOVA | March 31, 2026 | 10 | $27 | 156.0% |