PIER 88 INVESTMENT PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$406,915
Net value change ($000)
-13,817 (-3.3%)
New positions
12
Sold out positions
18
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKTA 4,177 987.5%
META 2,683 NEW
TWST 676 NEW
FROG 543 NEW
GRAL 504 NEW
PRGS 470 398.3%
NTNX 466 208.0%
TWLO 351 NEW
SDGR 347 68.0%
S 340 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -5,027 -22.1%
ALPHABET INC -3,776 -18.7%
WDC -2,221 -40.4%
BE -1,090 -100.0%
ITT -880 -20.3%
MOG-A -555 -10.0%
IWO -552 -100.0%
IWM -481 -100.0%
ALAB -465 -56.6%
FRSH -463 -100.0%
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