PIER 88 INVESTMENT PARTNERS LLC
CIK 0001697366 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$420.7M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ETSY 0.25 06-15-28
ETSY INC
6.5%
GPN 1.5 03-01-31
GLOBAL PMTS INC
6.1%
PPL 2.875 03-15-28
PPL CAP FDG INC
5.7%
NEE 7.234 11-01-27
NEXTERA ENERGY INC
5.4%
WEC 4.375 06-01-29
WEC ENERGY GROUP INC
5.0%
BAC 7.25 PERP L
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L
4.8%
MTH 1.75 05-15-28
MERITAGE HOMES CORP
4.8%
UBER 0.875 12-01-28 2028
UBER TECHNOLOGIES INC
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.