Holders — by stockHoldings — by fund
PIER 88 INVESTMENT PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697366
$420.7M
disclosed book value
110
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ETSY 0.25 06/15/28ETSY INC | 30.1M | $27.5M | 6.5% |
| 2 | GPN 1.5 03/01/31GLOBAL PMTS INC | 28.6M | $25.6M | 6.1% |
| 3 | PPL 2.875 03/15/28PPL CAP FDG INC | 21.1M | $24.0M | 5.7% |
| 4 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 458,330 | $22.8M | 5.4% |
| 5 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 17.0M | $21.0M | 5% |
| 6 | BAC 7.25 PERP LBANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | 16,253 | $20.4M | 4.8% |
| 7 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 19.8M | $20.4M | 4.8% |
| 8 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 17.0M | $20.3M | 4.8% |
| 9 | GOOGL 6.25 05/15/29 AALPHABET INC | 396,700 | $20.2M | 4.8% |
| 10 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 16,280 | $18.8M | 4.5% |
| 11 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 18.7M | $17.8M | 4.2% |
| 12 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 16.1M | $13.6M | 3.2% |
| 13 | SO 4.5 06/15/27SOUTHERN CO | 11.9M | $13.1M | 3.1% |
| 14 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 97,940 | $11.3M | 2.7% |
| 15 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 10.0M | $11.0M | 2.6% |
| 16 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | 276,200 | $10.1M | 2.4% |
| 17 | WELLWELLTOWER INC | 43,800 | $9.9M | 2.4% |
| 18 | KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D | 235,810 | $9.4M | 2.2% |
| 19 | BA 6 10/15/27BOEING CO DEP CONV PFD A | 107,900 | $7.3M | 1.7% |
| 20 | DDOG 0 12/01/29DATADOG INC | 5.0M | $7.1M | 1.7% |
| 21 | GH 0 11/15/27GUARDANT HEALTH INC | 5.4M | $6.8M | 1.6% |
| 22 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 104,700 | $6.4M | 1.5% |
| 23 | NET 0 06/15/30CLOUDFLARE INC | 5.0M | $6.4M | 1.5% |
| 24 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 5.1M | $5.7M | 1.3% |
| 25 | MOG/AMOOG INC | 13,100 | $5.6M | 1.3% |
| 26 | WDCWESTERN DIGITAL CORP | 8,600 | $5.5M | 1.3% |
| 27 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5.8M | $5.4M | 1.3% |
| 28 | ITTITT INC | 21,900 | $4.3M | 1% |
| 29 | NTNX 0.5 12/15/29NUTANIX INC | 4.0M | $3.9M | 0.9% |
| 30 | ATIATI INC | 18,000 | $3.5M | 0.8% |
| 31 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2.7M | $3.3M | 0.8% |
| 32 | BEBLOOM ENERGY CORP | 3,600 | $1.1M | 0.3% |
| 33 | GHGUARDANT HEALTH INC | 6,400 | $960,192 | 0.2% |
| 34 | JOBY 0.75 02/15/32JOBY AVIATION INC | 1.0M | $913,349 | 0.2% |
| 35 | KRYSKRYSTAL BIOTECH INC | 2,400 | $892,008 | 0.2% |
| 36 | DDOGDATADOG INC | 3,400 | $885,224 | 0.2% |
| 37 | WTTRSELECT WATER SOLUTIONS INC | 42,700 | $853,146 | 0.2% |
| 38 | LGNDLIGAND PHARMACEUTICALS INC | 2,600 | $821,834 | 0.2% |
| 39 | ALABASTERA LABS INC | 1,700 | $821,134 | 0.2% |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 4,800 | $734,208 | 0.2% |
| 41 | NETCLOUDFLARE INC | 2,900 | $711,312 | 0.2% |
| 42 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,300 | $698,035 | 0.2% |
| 43 | HALOHALOZYME THERAPEUTICS INC | 8,500 | $665,295 | 0.2% |
| 44 | IESCIES HOLDINGS INC | 900 | $661,194 | 0.2% |
| 45 | RDVTRED VIOLET INC | 10,200 | $649,944 | 0.2% |
| 46 | ATROASTRONICS CORP | 7,800 | $633,828 | 0.2% |
| 47 | NAVNNAVAN INC | 27,500 | $628,925 | 0.1% |
| 48 | ABCLABCELLERA BIOLOGICS INC | 79,900 | $627,215 | 0.1% |
| 49 | CREDO TECHNOLOGY GROUP HOLDI | 2,300 | $625,485 | 0.1% |
| 50 | IONQIONQ INC | 11,700 | $623,142 | 0.1% |
| 51 | SMCOTIDAL TRUST | 19,300 | $598,300 | 0.1% |
| 52 | SYNASYNAPTICS INC | 4,600 | $571,458 | 0.1% |
| 53 | IWOISHARES TR | 1,400 | $551,544 | 0.1% |
| 54 | SDGRSCHRODINGER INC | 31,400 | $510,250 | 0.1% |
| 55 | ABSIABSCI CORPORATION | 42,500 | $492,575 | 0.1% |
| 56 | IWMISHARES TR | 1,600 | $480,720 | 0.1% |
| 57 | DOVDOVER CORP | 2,100 | $470,988 | 0.1% |
| 58 | BBIOBRIDGEBIO PHARMA INC | 6,300 | $469,224 | 0.1% |
| 59 | FRSHFRESHWORKS INC | 45,800 | $463,496 | 0.1% |
| 60 | NBIXNEUROCRINE BIOSCIENCES INC | 2,600 | $438,191 | 0.1% |
| 61 | USARUSA RARE EARTH INC | 20,300 | $438,074 | 0.1% |
| 62 | OKTAOKTA INC | 3,100 | $422,995 | 0.1% |
| 63 | STRLSTERLING INFRASTRUCTURE INC | 500 | $419,680 | 0.1% |
| 64 | PLPLANET LABS PBC | 12,500 | $414,125 | 0.1% |
| 65 | ETSYETSY INC | 5,437 | $409,569 | 0.1% |
| 66 | TEMTEMPUS AI INC | 7,000 | $405,510 | 0.1% |
| 67 | NXTNEXTPOWER INC | 3,200 | $381,248 | 0.1% |
| 68 | NTRANATERA INC | 1,400 | $380,030 | 0.1% |
| 69 | CFGCITIZENS FINL GROUP INC | 5,300 | $371,371 | 0.1% |
| 70 | FOURSHIFT4 PMTS INC | 7,600 | $369,664 | 0.1% |
| 71 | DCIDONALDSON INC | 4,000 | $359,080 | 0.1% |
| 72 | MPMP MATERIALS CORP | 6,400 | $358,464 | 0.1% |
| 73 | CORTCORCEPT THERAPEUTICS INC | 4,100 | $356,495 | 0.1% |
| 74 | KVYOKLAVIYO INC | 23,400 | $353,340 | 0.1% |
| 75 | DKNGDRAFTKINGS INC NEW | 13,500 | $341,010 | 0.1% |
| 76 | AEISADVANCED ENERGY INDS | 900 | $335,583 | 0.1% |
| 77 | DNLIDENALI THERAPEUTICS INC | 12,700 | $326,644 | 0.1% |
| 78 | GOOGLALPHABET INC CAP STK | 900 | $321,633 | 0.1% |
| 79 | COHRCOHERENT CORP | 800 | $315,576 | 0.1% |
| 80 | TOSTTOAST INC | 10,900 | $303,238 | 0.1% |
| 81 | CHWYCHEWY INC | 15,200 | $298,680 | 0.1% |
| 82 | JAZZ PHARMACEUTICALS PLC | 1,100 | $265,067 | 0.1% |
| 83 | INFQINFLEQTION INC | 19,600 | $261,072 | 0.1% |
| 84 | RXRXRECURSION PHARMACEUTICALS IN | 69,200 | $253,964 | 0.1% |
| 85 | CIENCIENA CORP | 500 | $245,280 | 0.1% |
| 86 | RCKTROCKET PHARMACEUTICALS INC | 71,500 | $244,530 | 0.1% |
| 87 | XBISPDR SERIES TRUST | 1,500 | $237,375 | 0.1% |
| 88 | ONON SEMICONDUCTOR CORP | 2,500 | $236,350 | 0.1% |
| 89 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,700 | $234,342 | 0.1% |
| 90 | EXELEXELIXIS INC | 4,200 | $228,522 | 0.1% |
| 91 | NTNXNUTANIX INC | 4,400 | $224,224 | 0.1% |
| 92 | RKLBROCKET LAB CORP | 2,200 | $223,630 | 0.1% |
| 93 | LUNRINTUITIVE MACHINES INC | 10,300 | $220,317 | 0.1% |
| 94 | BWBABCOCK & WILCOX ENTERPRISES | 14,700 | $207,270 | 0% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $193,000 | 0% |
| 96 | ACHCACADIA HEALTHCARE COMPANY IN | 6,100 | $180,133 | 0% |
| 97 | QBTSD-WAVE QUANTUM INC | 6,300 | $151,137 | 0% |
| 98 | JOBY AVIATION INC | 16,500 | $147,180 | 0% |
| 99 | TYLTYLER TECHNOLOGIES INC | 500 | $146,230 | 0% |
| 100 | ENSGENSIGN GROUP INC | 900 | $144,270 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.