DOSSIER · 13F-HR · Q1 2026

PIER 88 INVESTMENT PARTNERS LLC

$402M in tracked AUM across 112 positions as of Q1 2026.

P8
CIK 0001697366 · last filed Mar 31, 2026
Total AUM
$402M
as of Q1 2026
Holdings
112
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

PIER 88 INVESTMENT PARTNERS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ETSY 0.25 06/15/28
ETSY INC
$27M30.1M6.7%
02
GPN 1.5 03/01/31
GLOBAL PMTS INC
$25M28.6M6.3%
03
PPL 2.875 03/15/28
PPL CAP FDG INC
$25M21.1M6.2%
04
NEE 7.234 11/01/27
NEXTERA ENERGY INC
$24M458K6.0%
05
MTH 1.75 05/15/28
MERITAGE HOMES CORP
$19M19.8M4.7%
06
OKTA 0.375 06/15/26
OKTA INC
$16M16.7M4.1%
07
HPE 7.625 09/01/27
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV
$16M253K4.1%
08
BAC 7.25 PERP L
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L
$16M14K4.0%
09
90353TAM2
UBER TECHNOLOGIES INC
$16M13.2M3.9%
10
WFC 7.5 PERP L
WELLS FARGO & CO PERP PFD CNV A
$16M14K3.9%

Filing history

2026Q1Mar 31
$402M 10.2%
112 positionsView →
2025Q4Dec 31
$447M 1.6%
117 positionsView →
2025Q3Sep 30
$440M 18.1%
81 positionsView →
2025Q2Jun 30
$538M 22.5%
105 positionsLocked
2025Q1Mar 31
$439M 13.6%
76 positionsLocked
2024Q4Dec 31
$508M 11.9%
96 positionsLocked
2024Q3Sep 30
$454M 1.8%
91 positionsLocked
2024Q2Jun 30
$446M 9.6%
132 positionsLocked
2024Q1Mar 31
$407M 2.4%
135 positionsLocked
2023Q4Dec 31
$398M 1.0%
130 positionsLocked
2023Q3Sep 30
$401M 0.6%
134 positionsLocked
2023Q2Jun 30
$404M 2.3%
126 positionsLocked
Showing 12 of 36