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Latest PIER 88 INVESTMENT PARTNERS LLC Stock Portfolio

$420Million | No. of Holdings #92

PIER 88 INVESTMENT PARTNERS LLC Performance

2026 Q2+13.91%
YTD+8.56%
2025-0.55%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIER 88 INVESTMENT PARTNERS LLC reported an equity portfolio of $420.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are NEE, BAC, GOOG. The fund has invested 5.4% of it's portfolio in NEXTERA ENERGY INC and 4.8% of portfolio in BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L. <br><br> The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. DEP (MCHP), MEDTRONIC PLC (MDT) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MONOLITHIC PWR SYS INC (MPWR) and EURONET WORLDWIDE INC (EEFT). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in ALPHABET INC (GOOG), NAVAN INC and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to MOOG INC, CITIZENS FINL GROUP INC (CFG) and WESTERN DIGITAL CORP (WDC).
PIER 88 INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$420Million
  as of Aug 04, 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 13.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc20,188,100
alliant energy corp10,982,000
cloudflare inc6,354,100
joby aviation inc913,349
navan inc628,925
credo technology group holdi625,485
ionq inc623,142
corcept therapeutics inc356,495
New stocks bought by PIER 88 INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
southern co322
moog inc211
citizens finl group inc165
guardant health inc164
nutanix inc146
western digital corp115
wec energy group inc113
welltower inc87.18
Additions to existing portfolio by PIER 88 INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
seagate technology hldngs pl-93.94
monolithic pwr sys inc-91.67
euronet worldwide inc-89.55
on semiconductor corp-86.49
rocket lab corp-82.26
progress software corp-82.14
dover corp-81.58
mvb finl corp-81.48
PIER 88 INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
okta inc-16,493,400
ventas rlty ltd partnership-13,322,600
american wtr cap corp-6,854,890
lifemd inc-422,370
certara inc-518,700
farmland partners inc-935,459
microchip technology inc. dep-3,873,960
sentinelone inc-501,032
PIER 88 INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 31.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Others
  • Real Estate
  • Healthcare
Sector%
Financial Services31.6
Technology13.5
Utilities12.2
Communication Services11
Industrials10.9
Others9.4
Real Estate5.3
Healthcare4.9

Market Cap. Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.2
MEGA-CAP32
UNALLOCATED9.4
MID-CAP4.6
SMALL-CAP1.8

Stocks belong to which Index?

About 73.3% 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 50063.5
Others26.7
RUSSELL 20009.8
Top 5 Winners (%)%
astera labs inc
227.1 %
ABSI
absci corporation
172.7 %
DDOG
datadog inc
107.9 %
ABCL
abcellera biologics inc
104.0 %
BE
bloom energy corp
97.0 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c 7.625 mand conv
9.0 M
WDC
western digital corp
2.3 M
astera labs inc
1.3 M
moog inc
1.1 M
ABSI
absci corporation
1.1 M
Top 5 Losers (%)%
CHWY
chewy inc
-27.2 %
KTOS
kratos defense & sec solutio
-24.5 %
klaviyo inc
-19.0 %
ENSG
ensign group inc
-15.1 %
ACHR
archer aviation inc
-6.4 %
Top 5 Losers ($)$
NEE
nextera energy inc
-1.3 M
KTOS
kratos defense & sec solutio
-0.1 M
CHWY
chewy inc
-0.1 M
KKR
kkr & co inc 6.25 con ser d
-0.1 M
klaviyo inc
-0.1 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 92 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for PIER 88 INVESTMENT PARTNERS LLC last quarter.

$420.73MTotal Value
130Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PIER 88 INVESTMENT PARTNERS LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PIER 88 INVESTMENT PARTNERS LLC's holding in Spdr Series Trust over time
0.06%1,500
$237.4K
0.06%
increased 36.36 percentadded