PIER 88 INVESTMENT PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$401,771
Net value change ($000)
-45,577 (-10.2%)
New positions
12
Sold out positions
14
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNG 2,582 NEW
GH 2,166 310.8%
NEE 1,791 8.0%
DOV 1,776 296.0%
BE 1,702 241.1%
WELL 728 18.7%
NXT 603 NEW
BBIO 572 NEW
STX 560 76.4%
ITT 545 12.1%
Top Reduces (Value $000, Stocks/ETFs)
CCL -4,233 -100.0%
MOG-A -3,894 -76.0%
TDG -3,192 -100.0%
CFG -2,631 -95.6%
ATI -2,077 -44.2%
GOOGL -2,035 -100.0%
MCHP -1,448 -27.2%
SLAB -1,254 -100.0%
RKLB -870 -52.2%
COHR -786 -45.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type