Pier 88 Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Pier 88 Investment Partners Llc disclosed 79 stock positions valued at approximately $406.91M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $406.91M
Holdings by Sector
Pier 88 Investment Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | BAC.PRN | Other | 5.03% | 16,753 | +500 | +3.08% | $20,454,743 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 4.71% | 17,780 | +1,500 | +9.21% | $19,184,442 |
| WELLTOWER INC | WELL | Real Estate | 2.48% | 43,800 | - | - | $10,084,512 |
| MOOG INC | MOG-A | Industrials | 1.23% | 13,100 | - | - | $4,997,257 |
| OKTA INC | OKTA | Technology | 1.13% | 22,000 | +18,900 | +609.68% | $4,600,420 |
| ITT INC | ITT | Industrials | 0.85% | 17,100 | -4,800 | -21.92% | $3,451,122 |
| ATI INC | ATI | Industrials | 0.84% | 18,000 | - | - | $3,409,200 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.80% | 7,200 | -1,400 | -16.28% | $3,272,112 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 3,700 | +3,700 | +100.00% | $2,683,166 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.23% | 8,500 | - | - | $938,400 |
| SCHRODINGER INC | SDGR | Healthcare | 0.21% | 27,600 | -3,800 | -12.10% | $856,980 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.21% | 42,700 | - | - | $845,033 |
| DATADOG INC | DDOG | Technology | 0.20% | 3,000 | -400 | -11.76% | $821,550 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.20% | 2,600 | - | - | $812,162 |
| RED VIOLET INC | RDVT | Technology | 0.20% | 10,200 | - | - | $805,902 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.20% | 2,400 | - | - | $798,144 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.18% | 50,200 | -29,700 | -37.17% | $732,418 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.18% | 67,900 | +25,400 | +59.76% | $731,283 |
| NUTANIX INC | NTNX | Technology | 0.17% | 9,800 | +5,400 | +122.73% | $690,018 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.17% | 3,500 | +3,500 | +100.00% | $676,340 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.16% | 3,700 | -2,700 | -42.19% | $659,932 |
| ETSY INC | ETSY | Consumer Cyclical | 0.16% | 8,837 | +3,400 | +62.53% | $631,757 |
| NAVAN INC | NAVN | Technology | 0.15% | 29,500 | +2,000 | +7.27% | $619,205 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.14% | 14,700 | +11,200 | +320.00% | $587,559 |
| NATERA INC | NTRA | Healthcare | 0.14% | 1,400 | - | - | $578,634 |
| IONQ INC | IONQ | Technology | 0.14% | 12,700 | +1,000 | +8.55% | $557,022 |
| JFROG LTD | FROG | Technology | 0.13% | 5,600 | +5,600 | +100.00% | $543,424 |
| TIDAL TRUST | SMCO | Other | 0.13% | 19,300 | - | - | $529,712 |
| ASTRONICS CORP | ATRO | Industrials | 0.13% | 7,800 | - | - | $525,876 |
| IES HOLDINGS INC | IESC | Industrials | 0.13% | 1,600 | +700 | +77.78% | $513,728 |
Showing 30 of 79 holdings in the latest reporting period.