DOSSIER · 13F-HR · Q2 2026

PIER 88 INVESTMENT PARTNERS LLC

$421M in tracked AUM across 110 positions as of Q2 2026.

P8
CIK 0001697366 · last filed Jun 30, 2026
Total AUM
$421M
as of Q2 2026
Holdings
110
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PIER 88 INVESTMENT PARTNERS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ETSY 0.25 06/15/28
ETSY INC
$28M30.1M6.5%
02
GPN 1.5 03/01/31
GLOBAL PMTS INC
$26M28.6M6.1%
03
PPL 2.875 03/15/28
PPL CAP FDG INC
$24M21.1M5.7%
04
NEE 7.234 11/01/27
NEXTERA ENERGY INC
$23M458K5.4%
05
WEC 4.375 06/01/29
WEC ENERGY GROUP INC
$21M17.0M5.0%
06
BAC 7.25 PERP L
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L
$20M16K4.8%
07
MTH 1.75 05/15/28
MERITAGE HOMES CORP
$20M19.8M4.8%
08
90353TAM2
UBER TECHNOLOGIES INC
$20M17.0M4.8%
09
02079K404
ALPHABET INC
$20M397K4.8%
10
WFC 7.5 PERP L
WELLS FARGO & CO PERP PFD CNV A
$19M16K4.5%

Filing history

2026Q2Jun 30
$421M 8.0%
110 positionsView →
2026Q1Mar 31
$390M 12.9%
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
Showing 12 of 37