2026 Q1 Portfolio Activity
In 2026 Q1, PIER 88 INVESTMENT PARTNERS LLC maintained a portfolio of 132 distinct positions. The most significant new addition was BOEING CO DEP CONV PFD A, now representing 1.57% of the total fund value. They heavily accumulated shares in ETSY INC, increasing the position by 46993.8%. The fund also reduced its exposure to GLOBAL PMTS INC by 94.3%.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
N/A (6.7%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
PIER 88 INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ETSY INC
|
|
Bond/Debt | 6.70% | 5.65% |
#1
1
Prev: #2
|
6.7 |
—
|
1,810,000 | 6.4% |
P
S
|
30,140,000 | $26,912,006 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 6.26% | 5.69% |
#2
1
Prev: #1
|
4.5 |
—
|
200,000 | 0.7% |
P
S
|
28,555,000 | $25,158,413 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 6.16% | 4.86% |
#3
2
Prev: #5
|
5.5 |
—
|
1,320,000 | 6.7% |
P
S
|
21,130,000 | $24,753,795 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 5.99% | 4.98% |
#4
Prev: #4
|
3.4 |
—
|
1,100 | 0.2% |
P
S
|
458,330 | $24,080,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 4.74% | 4.07% |
#5
2
Prev: #7
|
4.4 |
—
|
1,272,000 | 6.9% |
P
S
|
19,761,000 | $19,029,843 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
OKTA INC
|
|
Bond/Debt | 4.11% | 4.62% |
#6
Prev: #6
|
1.6 |
—
|
-4,492,000 | -21.2% |
P
S
|
16,660,000 | $16,493,400 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Preferred | 4.07% | 3.87% |
#7
2
Prev: #9
|
2.1 |
—
|
-6,120 | -2.4% |
P
S
|
253,440 | $16,349,414 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 4.05% | 3.92% |
#8
Prev: #8
|
2.1 |
—
|
-370 | -2.6% |
P
S
|
13,653 | $16,268,369 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 3.94% | 3.33% |
#9
6
Prev: #15
|
3.6 |
—
|
1,708,000 | 14.9% |
P
S
|
13,179,000 | $15,847,748 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 3.90% | 3.79% |
#10
1
Prev: #11
|
2.1 |
—
|
-402 | -2.9% |
P
S
|
13,580 | $15,684,900 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 3.81% | 3.81% |
#11
1
Prev: #10
|
2.0 |
—
|
-1,390,000 | -7.8% |
P
S
|
16,346,000 | $15,324,375 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 3.38% | 3.03% |
#12
4
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
16,080,000 | $13,571,520 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
VENTAS RLTY LTD...
|
|
Bond/Debt | 3.32% | 5.37% |
#13
10
Prev: #3
|
1.3 |
—
|
-8,040,000 | -47.3% |
P
S
|
8,960,000 | $13,322,624 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 2.63% | 1.68% |
#14
5
Prev: #19
|
3.6 |
—
|
2,750,000 | 38.0% |
P
S
|
9,980,000 | $10,573,547 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 2.45% | — |
#15
Prev: #—
|
4.5 |
—
|
7,944,000 | — |
NEW
|
7,944,000 | $9,826,728 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 2.42% | 2.10% |
#16
2
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
9,952,000 | $9,728,080 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
KKR/PRD
KKR & CO INC 6....
|
Preferred | 2.36% | 3.76% |
#17
5
Prev: #12
|
0.9 |
—
|
-88,700 | -27.3% |
P
S
|
235,810 | $9,484,278 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 2.11% | 3.71% |
#18
5
Prev: #13
|
0.8 |
—
|
-94,070 | -28.6% |
P
S
|
234,800 | $8,495,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 1.71% | 3.33% |
#19
5
Prev: #14
|
0.7 |
—
|
-8,110,000 | -54.1% |
P
S
|
6,870,000 | $6,854,886 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BA/PRA
BOEING CO DEP C...
|
Preferred | 1.57% | — |
#20
Prev: #—
|
4.1 |
—
|
97,300 | — |
NEW
|
97,300 | $6,315,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Preferred | 1.52% | 2.90% |
#21
4
Prev: #17
|
0.6 |
—
|
-67,180 | -39.1% |
P
S
|
104,700 | $6,120,762 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 1.29% | 1.18% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
5,780,000 | $5,202,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ITT
ITT INC
|
Industrials | 1.26% | 1.01% |
#23
2
Prev: #25
|
1.0 |
—
|
540 | 2.1% |
P
S
|
26,500 | $5,049,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.15% | 0.87% |
#24
3
Prev: #27
|
2.5 |
—
|
2,400 | 11.4% |
P
S
|
23,400 | $4,626,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.96% | 1.19% |
#25
4
Prev: #21
|
0.4 |
—
|
-23,320 | -25.5% |
P
S
|
68,000 | $3,873,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
DATADOG INC
|
|
Bond/Debt | 0.93% | 0.52% |
#26
6
Prev: #32
|
3.4 |
—
|
1,550,000 | 66.5% |
P
S
|
3,880,000 | $3,750,020 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 0.77% | 0.60% |
#27
4
Prev: #31
|
2.3 |
—
|
459,000 | 18.3% |
P
S
|
2,970,000 | $3,079,519 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
3,140,000 | — |
NEW
|
3,140,000 | $3,063,070 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.65% |
#29
Prev: #29
|
2.3 |
—
|
2,800 | 9.2% |
P
S
|
33,200 | $2,876,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.71% | 0.16% |
#30
41
Prev: #71
|
3.3 |
—
|
2,050,380 | 30064.2% |
P
S
|
2,057,200 | $2,863,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATI
ATI INC
|
Industrials | 0.65% | 1.05% |
#31
7
Prev: #24
|
0.3 |
—
|
-22,912 | -56.0% |
P
S
|
18,000 | $2,618,280 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
9,100 | — |
NEW
|
9,100 | $2,582,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.60% | 0.16% |
#33
36
Prev: #69
|
3.2 |
—
|
1,458,171 | 17937.9% |
P
S
|
1,466,300 | $2,408,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER CORP
|
Industrials | 0.59% | 0.13% |
#34
42
Prev: #76
|
3.2 |
—
|
8,325 | 270.7% |
P
S
|
11,400 | $2,376,330 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.40% | 0.36% |
#35
4
Prev: #39
|
0.7 |
—
|
-520 | -6.1% |
P
S
|
8,000 | $1,597,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.38% | 0.23% |
#36
16
Prev: #52
|
0.7 |
—
|
1,070 | 1.1% |
P
S
|
100,100 | $1,531,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.36% | 0.36% |
#37
3
Prev: #40
|
0.6 |
—
|
-47,000 | -2.8% |
P
S
|
1,620,000 | $1,460,438 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.33% | 0.27% |
#38
6
Prev: #44
|
0.6 |
—
|
-150 | -11.1% |
P
S
|
1,200 | $1,312,020 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.32% | 0.37% |
#39
1
Prev: #38
|
0.6 |
—
|
-684 | -9.5% |
P
S
|
6,500 | $1,299,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.32% | 0.16% |
#40
26
Prev: #66
|
2.6 |
—
|
640 | 24.1% |
P
S
|
3,300 | $1,292,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.31% | 0.25% |
#41
6
Prev: #47
|
0.6 |
—
|
-3,400 | -5.0% |
P
S
|
64,800 | $1,244,160 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.31% | 1.15% |
#42
19
Prev: #23
|
0.1 |
—
|
-16,835 | -80.0% |
P
S
|
4,200 | $1,229,088 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.31% | 0.29% |
#43
1
Prev: #42
|
0.6 |
—
|
-280 | -1.5% |
P
S
|
19,000 | $1,227,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.30% | 0.42% |
#44
9
Prev: #35
|
0.1 |
—
|
-12,542 | -49.3% |
P
S
|
12,900 | $1,196,604 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.29% | 0.21% |
#45
11
Prev: #56
|
0.6 |
—
|
270 | 1.6% |
P
S
|
17,600 | $1,174,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.29% | 0.30% |
#46
5
Prev: #41
|
0.1 |
—
|
-6,010 | -24.5% |
P
S
|
18,500 | $1,145,520 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.27% | 0.19% |
#47
12
Prev: #59
|
0.6 |
—
|
-820 | -17.0% |
P
S
|
4,000 | $1,081,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.26% | 0.23% |
#48
5
Prev: #53
|
2.1 |
—
|
710 | 9.2% |
P
S
|
8,400 | $1,031,352 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.25% | 0.26% |
#49
4
Prev: #45
|
0.6 |
—
|
-1,690 | -10.6% |
P
S
|
14,200 | $994,568 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.23% | 0.10% |
#50
42
Prev: #92
|
3.1 |
—
|
36,350 | 77.4% |
P
S
|
83,300 | $935,459 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 132 holdings