Pier 88 Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Pier 88 Investment Partners Llc disclosed 86 stock positions valued at approximately $420.73M as of quarter-end June 30, 2026. The largest holdings include BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L, WELLS FARGO & CO PERP PFD CNV A, and WELLTOWER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $420.73M
Holdings by Sector
Pier 88 Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | BAC.PRN | Other | 4.85% | 16,253 | +2,600 | +19.04% | $20,389,389 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 4.48% | 16,280 | +2,700 | +19.88% | $18,835,960 |
| WELLTOWER INC | WELL | Real Estate | 2.36% | 43,800 | +20,400 | +87.18% | $9,941,286 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | APO-A | Other | 1.52% | 104,700 | - | - | $6,378,324 |
| MOOG INC | MOG-A | Industrials | 1.32% | 13,100 | +8,900 | +211.90% | $5,552,304 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.31% | 8,600 | +4,600 | +115.00% | $5,492,992 |
| ITT INC | ITT | Industrials | 1.03% | 21,900 | -4,600 | -17.36% | $4,330,944 |
| ATI INC | ATI | Industrials | 0.84% | 18,000 | - | - | $3,547,800 |
| BLOOM ENERGY CORP | BE | Industrials | 0.26% | 3,600 | -2,700 | -42.86% | $1,089,720 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.23% | 6,400 | -1,800 | -21.95% | $960,192 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.21% | 2,400 | -1,100 | -31.43% | $892,008 |
| DATADOG INC | DDOG | Technology | 0.21% | 3,400 | -900 | -20.93% | $885,224 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.20% | 42,700 | -57,400 | -57.34% | $853,146 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.20% | 2,600 | -5,400 | -67.50% | $821,834 |
| ASTERA LABS INC | ALAB | Technology | 0.20% | 1,700 | -3,400 | -66.67% | $821,134 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.17% | 4,800 | -8,100 | -62.79% | $734,208 |
| CLOUDFLARE INC | NET | Technology | 0.17% | 2,900 | +700 | +31.82% | $711,312 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.17% | 1,300 | +100 | +8.33% | $698,035 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.16% | 8,500 | -10,500 | -55.26% | $665,295 |
| IES HOLDINGS INC | IESC | Industrials | 0.16% | 900 | -1,000 | -52.63% | $661,194 |
| RED VIOLET INC | RDVT | Technology | 0.15% | 10,200 | -5,200 | -33.77% | $649,944 |
| ASTRONICS CORP | ATRO | Industrials | 0.15% | 7,800 | -9,800 | -55.68% | $633,828 |
| NAVAN INC | NAVN | Other | 0.15% | 27,500 | +27,500 | +100.00% | $628,925 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.15% | 79,900 | -40,200 | -33.47% | $627,215 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.15% | 2,300 | +2,300 | +100.00% | $625,485 |
| IONQ INC | IONQ | Technology | 0.15% | 11,700 | +11,700 | +100.00% | $623,142 |
| TIDAL TRUST | SMCO | Other | 0.14% | 19,300 | +1,800 | +10.29% | $598,300 |
| SYNAPTICS INC | SYNA | Technology | 0.14% | 4,600 | -9,600 | -67.61% | $571,458 |
| ISHARES TR | IWO | Other | 0.13% | 1,400 | - | - | $551,544 |
| SCHRODINGER INC | SDGR | Healthcare | 0.12% | 31,400 | -14,700 | -31.89% | $510,250 |
Showing 30 of 86 holdings in the latest reporting period.