Pier 88 Investment Partners Llc Portfolio Stock Holdings
Pier 88 Investment Partners Llc disclosed 110 stock positions valued at approximately $420.7 million in its latest SEC 13F filing. The largest holdings include BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L, WELLS FARGO & CO PERP PFD CNV A, and WELLTOWER INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $420.7M
Holdings by Sector
Pier 88 Investment Partners Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
Page 1 of 1
| 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 | -1,462,700 | -99.75% | $1,089,720 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.23% | 6,400 | -2,050,800 | -99.69% | $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 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.15% | 79,900 | -40,200 | -33.47% | $627,215 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.15% | 2,300 | +2,300 | +100.00% | $625,485 |
| IONQ INC | IONQ | Technology | 0.15% | 11,700 | +11,700 | +100.00% | $623,142 |
| 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 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.12% | 42,500 | -163,600 | -79.38% | $492,575 |
| ISHARES TR | IWM | Other | 0.11% | 1,600 | - | - | $480,720 |
| DOVER CORP | DOV | Industrials | 0.11% | 2,100 | -9,300 | -81.58% | $470,988 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.11% | 6,300 | -1,400 | -18.18% | $469,224 |
| FRESHWORKS INC | FRSH | Technology | 0.11% | 45,800 | +8,200 | +21.81% | $463,496 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.10% | 2,600 | -4,400 | -62.86% | $438,191 |
| OKTA INC | OKTA | Technology | 0.10% | 3,100 | -4,400 | -58.67% | $422,995 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.10% | 500 | -800 | -61.54% | $419,680 |
| PLANET LABS PBC | PL | Industrials | 0.10% | 12,500 | -3,300 | -20.89% | $414,125 |
| ETSY INC | ETSY | Consumer Cyclical | 0.10% | 5,437 | -7,600 | -58.30% | $409,569 |
| TEMPUS AI INC | TEM | Healthcare | 0.10% | 7,000 | -6,700 | -48.91% | $405,510 |
| NEXTPOWER INC | NXT | Technology | 0.09% | 3,200 | -1,800 | -36.00% | $381,248 |
| NATERA INC | NTRA | Healthcare | 0.09% | 1,400 | -5,100 | -78.46% | $380,030 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.09% | 5,300 | +3,300 | +165.00% | $371,371 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.09% | 7,600 | +1,500 | +24.59% | $369,664 |
| DONALDSON INC | DCI | Industrials | 0.09% | 4,000 | -1,400 | -25.93% | $359,080 |
| MP MATERIALS CORP | MP | Basic Materials | 0.09% | 6,400 | -11,200 | -63.64% | $358,464 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.08% | 4,100 | +4,100 | +100.00% | $356,495 |
| KLAVIYO INC | KVYO | Technology | 0.08% | 23,400 | +8,700 | +59.18% | $353,340 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.08% | 13,500 | -5,900 | -30.41% | $341,010 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.08% | 900 | -400 | -30.77% | $335,583 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.08% | 12,700 | -52,100 | -80.40% | $326,644 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 0.08% | 900 | -5,600 | -86.15% | $321,633 |
| COHERENT CORP | COHR | Technology | 0.08% | 800 | -3,100 | -79.49% | $315,576 |
| TOAST INC | TOST | Technology | 0.07% | 10,900 | +1,200 | +12.37% | $303,238 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.07% | 15,200 | - | - | $298,680 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.06% | 69,200 | -14,500 | -17.32% | $253,964 |
| CIENA CORP | CIEN | Technology | 0.06% | 500 | -500 | -50.00% | $245,280 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.06% | 71,500 | +17,300 | +31.92% | $244,530 |
| SPDR SERIES TRUST | XBI | Other | 0.06% | 1,500 | +400 | +36.36% | $237,375 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.06% | 2,500 | -16,000 | -86.49% | $236,350 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.06% | 4,700 | -2,300 | -32.86% | $234,342 |
| EXELIXIS INC | EXEL | Healthcare | 0.05% | 4,200 | +4,200 | +100.00% | $228,522 |
| NUTANIX INC | NTNX | Technology | 0.05% | 4,400 | -2,600 | -37.14% | $224,224 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.05% | 10,300 | +10,300 | +100.00% | $220,317 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.05% | 14,700 | -6,000 | -28.99% | $207,270 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.05% | 200 | -3,100 | -93.94% | $193,000 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.04% | 6,100 | +6,100 | +100.00% | $180,133 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.04% | 6,300 | +6,300 | +100.00% | $151,137 |
| JOBY AVIATION INC | G65163100 | Other | 0.03% | 16,500 | -14,300 | -46.43% | $147,180 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.03% | 500 | -930 | -65.03% | $146,230 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.03% | 900 | -1,000 | -52.63% | $144,270 |
| EVE HLDG INC | EVEX | Industrials | 0.03% | 56,400 | -46,600 | -45.24% | $141,564 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.03% | 100 | -1,100 | -91.67% | $138,236 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.03% | 6,500 | +6,500 | +100.00% | $125,580 |
| 908 DEVICES INC | MASS | Healthcare | 0.03% | 14,200 | +14,200 | +100.00% | $123,540 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.03% | 3,500 | -16,100 | -82.14% | $117,530 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.03% | 23,900 | -22,700 | -48.71% | $113,047 |
| BROADCOM INC | AVGO | Technology | 0.02% | 200 | - | - | $75,550 |
| MONDAY | MNDY | Other | 0.02% | 900 | -2,200 | -70.97% | $65,151 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.01% | 700 | -6,000 | -89.55% | $51,233 |
| MVB FINL CORP | MVBF | Financial Services | 0.01% | 1,000 | -4,400 | -81.48% | $29,010 |