2026 Q2 Portfolio Activity
In 2026 Q2, PIER 88 INVESTMENT PARTNERS LLC maintained a portfolio of 132 distinct positions. The most significant new addition was NAVAN INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ETSY INC, increasing the position by 1760.5%. The fund also reduced its exposure to ETSY INC by 96.7%.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
N/A (6.5%)
Top 10 Concentration
52.5%
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 Q2
| 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 | 6.54% | 6.70% |
#1
Prev: #1
|
5.6 |
—
|
no change | no change |
P
S
|
30,140,000 | $27,520,834 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 6.09% | 6.26% |
#2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
28,555,000 | $25,628,113 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 5.70% | 6.16% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
21,130,000 | $23,982,550 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 5.41% | 5.99% |
#4
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
458,330 | $22,779,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 5.00% | 2.45% |
#5
10
Prev: #15
|
5.5 |
—
|
9,040,000 | 113.8% |
P
S
|
16,984,000 | $21,043,176 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 4.85% | 4.05% |
#6
2
Prev: #8
|
3.9 |
—
|
2,600 | 19.0% |
P
S
|
16,253 | $20,389,389 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 4.84% | 4.74% |
#7
2
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
19,761,000 | $20,363,711 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 4.83% | 3.94% |
#8
1
Prev: #9
|
4.4 |
—
|
3,800,000 | 28.8% |
P
S
|
16,979,000 | $20,306,884 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 4.80% | — |
#9
Prev: #—
|
5.4 |
—
|
396,700 | — |
NEW
|
396,700 | $20,188,063 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 4.48% | 3.90% |
#10
Prev: #10
|
3.8 |
—
|
2,700 | 19.9% |
P
S
|
16,280 | $18,835,960 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 4.24% | 3.81% |
#11
Prev: #11
|
3.7 |
—
|
2,380,000 | 14.6% |
P
S
|
18,726,000 | $17,836,515 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 3.24% | 3.38% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
16,080,000 | $13,628,737 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 3.12% | — |
#13
Prev: #—
|
4.7 |
—
|
11,910,000 | — |
NEW
|
11,910,000 | $13,118,865 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Preferred | 2.69% | 4.07% |
#14
7
Prev: #7
|
1.1 |
—
|
-155,500 | -61.4% |
P
S
|
97,940 | $11,327,740 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 2.61% | — |
#15
Prev: #—
|
4.5 |
—
|
9,980,000 | — |
NEW
|
9,980,000 | $10,982,036 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 2.41% | 2.11% |
#16
2
Prev: #18
|
3.0 |
—
|
41,400 | 17.6% |
P
S
|
276,200 | $10,122,730 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.36% | 1.15% |
#17
7
Prev: #24
|
3.9 |
—
|
20,400 | 87.2% |
P
S
|
43,800 | $9,941,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KKR/PRD
KKR & CO INC 6....
|
Preferred | 2.23% | 2.36% |
#18
1
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
235,810 | $9,397,029 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA/PRA
BOEING CO DEP C...
|
Preferred | 1.73% | 1.57% |
#19
1
Prev: #20
|
2.7 |
—
|
10,600 | 10.9% |
P
S
|
107,900 | $7,299,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.70% | 0.93% |
#20
6
Prev: #26
|
3.2 |
—
|
1,140,000 | 29.4% |
P
S
|
5,020,000 | $7,135,930 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
5,429,000 | — |
NEW
|
5,429,000 | $6,751,504 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Preferred | 1.52% | 1.52% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
104,700 | $6,378,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.51% | — |
#23
Prev: #—
|
4.1 |
—
|
5,023,000 | — |
NEW
|
5,023,000 | $6,354,095 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 1.35% | 0.77% |
#24
3
Prev: #27
|
3.5 |
—
|
2,140,000 | 72.1% |
P
S
|
5,110,000 | $5,677,713 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MOG/A
MOOG INC
|
Industrials | 1.32% | 0.31% |
#25
17
Prev: #42
|
3.5 |
—
|
8,900 | 211.9% |
P
S
|
13,100 | $5,552,304 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.31% | 0.27% |
#26
21
Prev: #47
|
3.5 |
—
|
4,600 | 115.0% |
P
S
|
8,600 | $5,492,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 1.28% | 1.29% |
#27
5
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
5,780,000 | $5,368,495 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ITT
ITT INC
|
Industrials | 1.03% | 1.26% |
#28
5
Prev: #23
|
0.9 |
—
|
-4,600 | -17.4% |
P
S
|
21,900 | $4,330,944 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.93% | 0.36% |
#29
8
Prev: #37
|
3.4 |
—
|
2,380,000 | 146.9% |
P
S
|
4,000,000 | $3,933,600 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ATI
ATI INC
|
Industrials | 0.84% | 0.65% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $3,547,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.78% | 2.42% |
#31
15
Prev: #16
|
0.3 |
—
|
-7,240,000 | -72.7% |
P
S
|
2,712,000 | $3,267,960 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.26% | 0.60% |
#32
1
Prev: #33
|
0.1 |
—
|
-1,462,700 | -99.8% |
P
S
|
3,600 | $1,089,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.23% | 0.71% |
#33
3
Prev: #30
|
0.1 |
—
|
-2,050,800 | -99.7% |
P
S
|
6,400 | $960,192 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
1,007,000 | — |
NEW
|
1,007,000 | $913,349 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.21% | 0.23% |
#35
19
Prev: #54
|
0.1 |
—
|
-1,100 | -31.4% |
P
S
|
2,400 | $892,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DDOG
DATADOG INC
|
Technology | 0.21% | 0.13% |
#36
35
Prev: #71
|
0.1 |
—
|
-900 | -20.9% |
P
S
|
3,400 | $885,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.20% | 0.38% |
#37
1
Prev: #36
|
0.1 |
—
|
-57,400 | -57.3% |
P
S
|
42,700 | $853,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.20% | 0.40% |
#38
3
Prev: #35
|
0.1 |
—
|
-5,400 | -67.5% |
P
S
|
2,600 | $821,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.20% | 0.14% |
#39
26
Prev: #65
|
0.1 |
—
|
-3,400 | -66.7% |
P
S
|
1,700 | $821,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.17% | 0.30% |
#40
4
Prev: #44
|
0.1 |
—
|
-8,100 | -62.8% |
P
S
|
4,800 | $734,208 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.17% | 0.11% |
#41
36
Prev: #77
|
2.6 |
—
|
700 | 31.8% |
P
S
|
2,900 | $711,312 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.17% | 0.16% |
#42
17
Prev: #59
|
2.1 |
—
|
100 | 8.3% |
P
S
|
1,300 | $698,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.16% | 0.31% |
#43
Prev: #43
|
0.1 |
—
|
-10,500 | -55.3% |
P
S
|
8,500 | $665,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.16% | 0.23% |
#44
9
Prev: #53
|
0.1 |
—
|
-1,000 | -52.6% |
P
S
|
900 | $661,194 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.15% | 0.13% |
#45
21
Prev: #66
|
0.1 |
—
|
-5,200 | -33.8% |
P
S
|
10,200 | $649,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.15% | 0.29% |
#46
1
Prev: #45
|
0.1 |
—
|
-9,800 | -55.7% |
P
S
|
7,800 | $633,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NAVN
NAVAN INC
|
Technology | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
27,500 | — |
NEW
|
27,500 | $628,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.15% | 0.10% |
#48
36
Prev: #84
|
0.1 |
—
|
-40,200 | -33.5% |
P
S
|
79,900 | $627,215 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
2,300 | — |
NEW
|
2,300 | $625,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IONQ
IONQ INC
|
Technology | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
11,700 | — |
NEW
|
11,700 | $623,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 132 holdings