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Latest PIER 88 INVESTMENT PARTNERS LLC Stock Portfolio

$401Million | No. of Holdings #94

PIER 88 INVESTMENT PARTNERS LLC Performance

2026 Q1-45.57%
YTD-45.57%
2025-0.55%

About PIER 88 INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIER 88 INVESTMENT PARTNERS LLC reported an equity portfolio of $401.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are NEE, HPE, BAC. The fund has invested 6% of it's portfolio in NEXTERA ENERGY INC and 4.1% of portfolio in HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), TRANSDIGM GROUP INC (TDG) and ALPHABET INC CAP STK (GOOG) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), MOOG INC and CLOUDFLARE INC (NET). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in BOEING CO DEP CONV PFD A (BA), CHENIERE ENERGY INC (LNG) and NEXTPOWER INC. The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), BLOOM ENERGY CORP (BE) and DOVER CORP (DOV).
PIER 88 INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$401Million
  as of May 11, 2026

PIER 88 INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PIER 88 INVESTMENT PARTNERS LLC made a return of -45.57% in the last quarter. In trailing 12 months, it's portfolio return was -41.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wec energy group inc9,826,730
boeing co dep conv pfd a6,315,740
microchip technology inc.3,063,070
cheniere energy inc2,582,220
nextpower inc602,750
bridgebio pharma inc571,802
sterling infrastructure inc529,451
kratos defense & sec solutio493,570
New stocks bought by PIER 88 INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
guardant health inc30,064
bloom energy corp17,937
dover corp270
gitlab inc223
sentinelone inc131
farmland partners inc77.42
datadog inc66.52
tempus ai inc64.66
Additions to existing portfolio by PIER 88 INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
citizens finl group inc-95.75
moog inc-80.03
cloudflare inc-60.69
coherent corp-58.02
freshworks inc-56.44
ati inc-56.00
american wtr cap corp-54.14
lattice semiconductor corp-49.3
PIER 88 INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-5,816,600
pros holdings inc-2,206,580
expedia group inc-525,460
tyler technologies inc-399,319
carnival corp-4,232,840
coinbase global inc-65,712
silicon laboratories inc-1,253,540
alphabet inc cap stk-2,034,500
PIER 88 INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 28.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Utilities
  • Healthcare
  • Others
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Financial Services28.2
Technology19.7
Industrials13.6
Utilities13.5
Healthcare10.4
Others7.7
Real Estate3.1
Energy1.5
Basic Materials1.3

Market Cap. Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP64.1
MEGA-CAP18
UNALLOCATED7.7
MID-CAP5.8
SMALL-CAP3.9

Stocks belong to which Index?

About 70.8% of the stocks held by PIER 88 INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.1
Others29.1
RUSSELL 200014.7
Top 5 Winners (%)%
WDC
western digital corp
52.2 %
WTTR
select water solutions inc
45.1 %
STX
seagate technology hldngs pl
36.7 %
ATRO
astronics corp
22.8 %
IESC
ies holdings inc
21.4 %
Top 5 Winners ($)$
NEE
nextera energy inc
1.7 M
ATI
ati inc
0.9 M
moog inc
0.6 M
WTTR
select water solutions inc
0.5 M
ITT
itt inc
0.4 M
Top 5 Losers (%)%
GH
guardant health inc
-97.3 %
BE
bloom energy corp
-96.3 %
MNDY
monday
-42.3 %
PRGS
progress software corp
-38.6 %
RDVT
red violet inc
-36.8 %
Top 5 Losers ($)$
GH
guardant health inc
-104.0 M
BE
bloom energy corp
-62.8 M
ARES
ares management corporation 6.75 se b pfd
-4.0 M
KKR
kkr & co inc 6.25 con ser d
-3.3 M
apollo global mgmt inc ser a mand cnv
-2.4 M

PIER 88 INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PIER 88 INVESTMENT PARTNERS LLC

PIER 88 INVESTMENT PARTNERS LLC has 94 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. GH proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for PIER 88 INVESTMENT PARTNERS LLC last quarter.

$401.77MTotal Value
132Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of PIER 88 INVESTMENT PARTNERS LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
PIER 88 INVESTMENT PARTNERS LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PIER 88 INVESTMENT PARTNERS LLC's holding in Spdr Series Trust over time
0.04%1,100
$140.5K
0.04%
unchanged 0 percentunchanged