PIER 88 INVESTMENT PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$420,732
Net value change ($000)
+31,020 (8.0%)
New positions
15
Sold out positions
17
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALPHABET INC 20,188 NEW
WELL 5,315 114.9%
WDC 4,411 407.7%
MOG-A 4,323 351.7%
ATI 930 35.5%
NAVN 629 NEW
CRDO 625 NEW
IONQ 623 NEW
DDOG 377 74.2%
CORT 356 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCHP -3,874 -100.0%
MDT -2,877 -100.0%
LNG -2,582 -100.0%
DOV -1,905 -80.2%
NEE -1,302 -5.4%
MPWR -1,174 -89.5%
STX -1,100 -85.1%
ANET -1,031 -100.0%
FPI -935 -100.0%
NTRA -920 -70.8%
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