# PIER 88 INVESTMENT PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697366. Source: https://holderbook.com/funds/1697366-pier-88-investment-partners-llc/

- Reported value: $420.7M
- Positions: 110
- Weight of the ten largest: 52.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETSY INC | - | $27.5M | 30,140,000 | 6.5% | 17 |
| GLOBAL PMTS INC | - | $25.6M | 28,555,000 | 6.1% | 6 |
| PPL CAP FDG INC | - | $24.0M | 21,130,000 | 5.7% | 10 |
| NEXTERA ENERGY INC | [NEEPRT](https://holderbook.com/stocks/NEEPRT/) | $22.8M | 458,330 | 5.4% | 6 |
| WEC ENERGY GROUP INC | - | $21.0M | 16,984,000 | 5.0% | 2 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $20.4M | 16,253 | 4.8% | 17 |
| MERITAGE HOMES CORP | - | $20.4M | 19,761,000 | 4.8% | 5 |
| UBER TECHNOLOGIES INC | - | $20.3M | 16,979,000 | 4.8% | 7 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $20.2M | 396,700 | 4.8% | 1 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $18.8M | 16,280 | 4.5% | 17 |
| SHIFT4 PMTS INC | - | $17.8M | 18,726,000 | 4.2% | 10 |
| EURONET WORLDWIDE INC | - | $13.6M | 16,080,000 | 3.2% | 26 |
| SOUTHERN CO | - | $13.1M | 11,910,000 | 3.1% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $11.3M | 97,940 | 2.7% | 8 |
| ALLIANT ENERGY CORP | - | $11.0M | 9,980,000 | 2.6% | 1 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $10.1M | 276,200 | 2.4% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.9M | 43,800 | 2.4% | 3 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $9.4M | 235,810 | 2.2% | 5 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $7.3M | 107,900 | 1.7% | 2 |
| DATADOG INC | - | $7.1M | 5,020,000 | 1.7% | 3 |
| GUARDANT HEALTH INC | - | $6.8M | 5,429,000 | 1.6% | 2 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $6.4M | 104,700 | 1.5% | 12 |
| CLOUDFLARE INC | - | $6.4M | 5,023,000 | 1.5% | 1 |
| HALOZYME THERAPEUTICS INC | - | $5.7M | 5,110,000 | 1.3% | 4 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $5.6M | 13,100 | 1.3% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.5M | 8,600 | 1.3% | 3 |
| DRAFTKINGS INC NEW | - | $5.4M | 5,780,000 | 1.3% | 12 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $4.3M | 21,900 | 1.0% | 10 |
| NUTANIX INC | - | $3.9M | 4,000,000 | 0.9% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.5M | 18,000 | 0.8% | 14 |
| ON SEMICONDUCTOR CORP | - | $3.3M | 2,712,000 | 0.8% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,600 | 0.3% | 6 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $960.2K | 6,400 | 0.2% | 5 |
| JOBY AVIATION INC | - | $913.3K | 1,007,000 | 0.2% | 1 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $892.0K | 2,400 | 0.2% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $885.2K | 3,400 | 0.2% | 19 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $853.1K | 42,700 | 0.2% | 7 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $821.8K | 2,600 | 0.2% | 4 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $821.1K | 1,700 | 0.2% | 6 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $734.2K | 4,800 | 0.2% | 25 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $711.3K | 2,900 | 0.2% | 25 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $698.0K | 1,300 | 0.2% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $665.3K | 8,500 | 0.2% | 6 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $661.2K | 900 | 0.2% | 4 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $649.9K | 10,200 | 0.2% | 4 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $633.8K | 7,800 | 0.2% | 4 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $628.9K | 27,500 | 0.1% | 1 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $627.2K | 79,900 | 0.1% | 10 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $625.5K | 2,300 | 0.1% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $623.1K | 11,700 | 0.1% | 1 |
| TIDAL TRUST II | [SMCO](https://holderbook.com/stocks/SMCO/) | $598.3K | 19,300 | 0.1% | 5 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $571.5K | 4,600 | 0.1% | 22 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $551.5K | 1,400 | 0.1% | 4 |
| SCHRODINGER INC | [SDGR](https://holderbook.com/stocks/SDGR/) | $510.2K | 31,400 | 0.1% | 10 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $492.6K | 42,500 | 0.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $480.7K | 1,600 | 0.1% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $471.0K | 2,100 | 0.1% | 22 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $469.2K | 6,300 | 0.1% | 2 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $463.5K | 45,800 | 0.1% | 6 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $438.2K | 2,600 | 0.1% | 10 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $438.1K | 20,300 | 0.1% | 5 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $423.0K | 3,100 | 0.1% | 15 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $419.7K | 500 | 0.1% | 2 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $414.1K | 12,500 | 0.1% | 2 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $409.6K | 5,437 | 0.1% | 11 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $405.5K | 7,000 | 0.1% | 5 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $381.2K | 3,200 | 0.1% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $380.0K | 1,400 | 0.1% | 6 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $371.4K | 5,300 | 0.1% | 3 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $369.7K | 7,600 | 0.1% | 10 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $359.1K | 4,000 | 0.1% | 4 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $358.5K | 6,400 | 0.1% | 4 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $356.5K | 4,100 | 0.1% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $353.3K | 23,400 | 0.1% | 8 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $341.0K | 13,500 | 0.1% | 12 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $335.6K | 900 | 0.1% | 2 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $326.6K | 12,700 | 0.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $321.6K | 900 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $315.6K | 800 | 0.1% | 9 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $303.2K | 10,900 | 0.1% | 10 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $298.7K | 15,200 | 0.1% | 8 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $265.1K | 1,100 | 0.1% | 1 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $261.1K | 19,600 | 0.1% | 1 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $254.0K | 69,200 | 0.1% | 9 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $245.3K | 500 | 0.1% | 2 |
| ROCKET PHARMACEUTICALS INC | [RCKT](https://holderbook.com/stocks/RCKT/) | $244.5K | 71,500 | 0.1% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $237.4K | 1,500 | 0.1% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $236.3K | 2,500 | 0.1% | 20 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $234.3K | 4,700 | 0.1% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $228.5K | 4,200 | 0.1% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $224.2K | 4,400 | 0.1% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $223.6K | 2,200 | 0.1% | 5 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $220.3K | 10,300 | 0.1% | 1 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $207.3K | 14,700 | 0.0% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $193.0K | 200 | 0.0% | 3 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $180.1K | 6,100 | 0.0% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $151.1K | 6,300 | 0.0% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $147.2K | 16,500 | 0.0% | 4 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $146.2K | 500 | 0.0% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $144.3K | 900 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -7.6% | -4.9% | -2.7% | 62% |
| Q4 2020 | +12.3% | +11.6% | +0.7% | 61% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $420.7M | 110 |
| Q1 2026 | $791.5M | 114 |
| Q4 2025 | $447.3M | 117 |
| Q3 2025 | $533.5M | 113 |
| Q2 2025 | $537.8M | 105 |
| Q1 2025 | $521.2M | 104 |
| Q4 2024 | $508.1M | 96 |
| Q3 2024 | $453.9M | 91 |
| Q2 2024 | $446.0M | 96 |
| Q1 2024 | $407.0M | 100 |
| Q4 2023 | $397.6M | 95 |
| Q3 2023 | $401.4M | 99 |