Pier 88 Investment Partners Llc Portfolio Stock Holdings
Pier 88 Investment Partners Llc disclosed 112 stock positions valued at approximately $401.8 million in its latest SEC 13F filing. The largest holdings include BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L, WELLS FARGO & CO PERP PFD CNV A, and APOLLO GLOBAL MGMT INC SER A MAND CNV. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $401.8M
Holdings by Sector
Pier 88 Investment Partners Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | BAC.PRN | Other | 4.05% | 13,653 | -370 | -2.64% | $16,268,369 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 3.90% | 13,580 | -402 | -2.88% | $15,684,900 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | APO-A | Other | 1.52% | 104,700 | -67,180 | -39.09% | $6,120,762 |
| ITT INC | ITT | Industrials | 1.26% | 26,500 | +540 | +2.08% | $5,049,045 |
| WELLTOWER INC | WELL | Real Estate | 1.15% | 23,400 | +2,400 | +11.43% | $4,626,414 |
| MEDTRONIC PLC | MDT | Other | 0.72% | 33,200 | +2,800 | +9.21% | $2,876,780 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.71% | 2,057,200 | +2,050,380 | +30064.22% | $2,863,269 |
| ATI INC | ATI | Industrials | 0.65% | 18,000 | -22,912 | -56.00% | $2,618,280 |
| CHENIERE ENERGY INC | LNG | Energy | 0.64% | 9,100 | +9,100 | +100.00% | $2,582,216 |
| BLOOM ENERGY CORP | BE | Industrials | 0.60% | 1,466,300 | +1,458,171 | +17937.89% | $2,408,195 |
| DOVER CORP | DOV | Industrials | 0.59% | 11,400 | +8,325 | +270.73% | $2,376,330 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.40% | 8,000 | -520 | -6.10% | $1,597,200 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.38% | 100,100 | +1,070 | +1.08% | $1,531,530 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.33% | 1,200 | -150 | -11.11% | $1,312,020 |
| NATERA INC | NTRA | Healthcare | 0.32% | 6,500 | -684 | -9.52% | $1,299,935 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.32% | 3,300 | +640 | +24.06% | $1,292,808 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.31% | 64,800 | -3,400 | -4.99% | $1,244,160 |
| MOOG INC | MOG-A | Industrials | 0.31% | 4,200 | -16,835 | -80.03% | $1,229,088 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.31% | 19,000 | -280 | -1.45% | $1,227,970 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.30% | 12,900 | -12,542 | -49.30% | $1,196,604 |
| ASTRONICS CORP | ATRO | Industrials | 0.29% | 17,600 | +270 | +1.56% | $1,174,448 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.29% | 18,500 | -6,010 | -24.52% | $1,145,520 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 4,000 | -820 | -17.01% | $1,081,960 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 8,400 | +710 | +9.23% | $1,031,352 |
| SYNAPTICS INC | SYNA | Technology | 0.25% | 14,200 | -1,690 | -10.64% | $994,568 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 0.23% | 83,300 | +36,350 | +77.42% | $935,459 |
| COHERENT CORP | COHR | Technology | 0.23% | 3,900 | -5,391 | -58.02% | $929,019 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.23% | 7,000 | -560 | -7.41% | $922,180 |
| IES HOLDINGS INC | IESC | Industrials | 0.23% | 1,900 | -200 | -9.52% | $905,293 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.23% | 3,500 | -470 | -11.84% | $904,120 |
| MP MATERIALS CORP | MP | Basic Materials | 0.21% | 17,600 | +2,370 | +15.56% | $849,376 |
| ETSY INC | ETSY | Consumer Cyclical | 0.16% | 13,037 | -1,260 | -8.81% | $651,589 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.16% | 1,200 | +120 | +11.11% | $628,164 |
| TEMPUS AI INC | TEM | Healthcare | 0.15% | 13,700 | +5,380 | +64.66% | $619,514 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.15% | 206,100 | +300 | +0.15% | $618,300 |
| NEXTPOWER INC | NXT | Technology | 0.15% | 5,000 | +5,000 | +100.00% | $602,750 |
| OKTA INC | OKTA | Technology | 0.15% | 7,500 | -5,920 | -44.11% | $590,325 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.14% | 7,700 | +7,700 | +100.00% | $571,802 |
| ASTERA LABS INC | ALAB | Technology | 0.14% | 5,100 | +1,840 | +56.44% | $558,960 |
| RED VIOLET INC | RDVT | Technology | 0.13% | 15,400 | +3,030 | +24.49% | $532,840 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.13% | 1,300 | +1,300 | +100.00% | $529,451 |
| SCHRODINGER INC | SDGR | Healthcare | 0.13% | 46,100 | -4,770 | -9.38% | $523,696 |
| INSMED INC | INSM | Healthcare | 0.13% | 3,200 | -50 | -1.54% | $523,264 |
| CERTARA INC | CERT | Healthcare | 0.13% | 91,000 | -10,020 | -9.92% | $518,700 |
| DATADOG INC | DDOG | Technology | 0.13% | 4,300 | -2,940 | -40.61% | $507,615 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.13% | 19,600 | +2,710 | +16.04% | $502,740 |
| SENTINELONE INC | S | Technology | 0.12% | 38,900 | +22,060 | +131.00% | $501,032 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.12% | 7,000 | +7,000 | +100.00% | $493,570 |
| DONALDSON INC | DCI | Industrials | 0.11% | 5,400 | - | - | $458,298 |
| CLOUDFLARE INC | NET | Technology | 0.11% | 2,200 | -3,397 | -60.69% | $453,948 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.11% | 6,700 | -676 | -9.16% | $444,679 |
| PLANET LABS PBC | PL | Industrials | 0.11% | 15,800 | +15,800 | +100.00% | $441,610 |
| ISHARES TR | IWO | Other | 0.11% | 1,400 | - | - | $439,334 |
| LIFEMD INC | LFMD | Healthcare | 0.11% | 117,000 | +42,240 | +56.50% | $422,370 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.10% | 1,300 | +1,300 | +100.00% | $419,523 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.10% | 19,400 | +5,550 | +40.07% | $419,428 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.10% | 120,100 | +14,370 | +13.59% | $419,149 |
| WIX | WIX | Other | 0.10% | 4,600 | -950 | -17.12% | $414,322 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.10% | 15,200 | -2,170 | -12.49% | $410,400 |
| SERVICENOW INC | NOW | Technology | 0.10% | 3,900 | -3,300 | -45.83% | $407,745 |
| ISHARES TR | IWM | Other | 0.10% | 1,600 | -500 | -23.81% | $396,800 |
| CIENA CORP | CIEN | Technology | 0.10% | 1,000 | +1,000 | +100.00% | $388,230 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.10% | 1,900 | +1,900 | +100.00% | $382,850 |
| SEA LTD | SE | Consumer Cyclical | 0.09% | 4,200 | -600 | -12.50% | $347,802 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.08% | 20,700 | +20,700 | +100.00% | $304,083 |
| FRESHWORKS INC | FRSH | Technology | 0.08% | 37,600 | -48,720 | -56.44% | $301,928 |
| KLAVIYO INC | KVYO | Technology | 0.07% | 14,700 | -9,020 | -38.03% | $286,062 |
| INSULET CORP | PODD | Healthcare | 0.07% | 1,300 | +400 | +44.44% | $272,792 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.07% | 6,100 | -3,910 | -39.06% | $266,753 |
| NUTANIX INC | NTNX | Technology | 0.07% | 7,000 | +1,490 | +27.04% | $266,070 |
| GITLAB INC | GTLB | Technology | 0.07% | 12,200 | +8,430 | +223.61% | $264,008 |
| TOAST INC | TOST | Technology | 0.06% | 9,700 | -6,730 | -40.96% | $257,147 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.06% | 83,700 | -13,440 | -13.84% | $256,959 |
| EVE HLDG INC | EVEX | Industrials | 0.06% | 103,000 | -15,080 | -12.77% | $255,440 |
| JOBY AVIATION INC | G65163100 | Other | 0.06% | 30,800 | -3,330 | -9.76% | $254,408 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.06% | 46,600 | -5,950 | -11.32% | $240,922 |
| MONDAY | MNDY | Other | 0.05% | 3,100 | -2,160 | -41.06% | $214,241 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.05% | 54,200 | +6,320 | +13.20% | $194,036 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.04% | 6,200 | -1,900 | -23.46% | $155,062 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.04% | 25,900 | +25,900 | +100.00% | $144,522 |
| SPDR SERIES TRUST | XBI | Other | 0.03% | 1,100 | - | - | $140,503 |
| MVB FINL CORP | MVBF | Financial Services | 0.03% | 5,400 | +5,400 | +100.00% | $134,082 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.03% | 2,000 | -45,100 | -95.75% | $119,940 |
| BROADCOM INC | AVGO | Technology | 0.02% | 200 | - | - | $61,902 |