Pier 88 Investment Partners LLC holds a diversified book of 110 reported positions worth $420.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Alphabet Inc and trimmed HP Enterprise Co. Their largest long position is Etsy Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +11% (+5.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +61.2%, a 50.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pier 88 Investment Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pier 88 Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Income Research & Management | 9 / 80 | $60.2M |
| Advent Capital Management | 21 / 80 | $1.1B |
| Science & Technology Partners, L.P. | 11 / 80 | $160.7M |
| Zazove Associates LLC | 15 / 80 | $248.0M |
| Blueshift Asset Management, LLC | 16 / 80 | $87.1M |
| Camden Asset Management L P | 11 / 80 | $673.9M |
| Mackay Shields LLC | 19 / 80 | $582.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Pier 88 Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Etsy Inc NOTE 0.250% 6/1 | $27.5M | 30.14M | 6.5% | —Held | |
| 2 | Global PMTS Inc NOTE 1.500% 3/0 | $25.6M | 28.55M | 6.1% | —Held | |
| 3 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $24.0M | 21.13M | 5.7% | —Held | |
| 4 | NextEra Energy Inc UNIT 11/01/2027 | $22.8M | 458.3K | 5.4% | —Held | |
| 5 | Wec Energy Group Inc NOTE 4.375% 6/0 | $21.0M | 16.98M | 5.0% | ▲+114% Added · +9.0M sh | |
| 6 | Bank Of Amer Corp 7.25 Percentage CNV PFD L CONVERTIBLE PREFERRED | $20.4M | 16.3K | 4.8% | ▲+19% Added · +3K sh | |
| 7 | Meritage Homes Corp NOTE 1.750% 5/1 | $20.4M | 19.76M | 4.8% | —Held | |
| 8 | Uber Technologies Inc NOTE 0.875%12/0 | $20.3M | 16.98M | 4.8% | ▲+29% Added · +3.8M sh | |
| 9 | Alphabet Inc DEP SHS RP1/20 A ADDED | $20.2M | 396.7K | 4.8% | ▲New New position | |
| 10 | Wells Fargo & Co Perp PFD CNV A CONVERTIBLE PREFERRED | $18.8M | 16.3K | 4.5% | ▲+20% Added · +3K sh | |
| 11 | Shift4 PMTS Inc NOTE 0.500% 8/0 | $17.8M | 18.73M | 4.2% | ▲+15% Added · +2.4M sh | |
| 12 | Euronet Worldwide Inc NOTE 0.750% 3/1 | $13.6M | 16.08M | 3.2% | —Held | |
| 13 | Southern Co NOTE 4.500% 6/1 | $13.1M | 11.91M | 3.1% | ▲+322% Added · +9.1M sh | |
| 14 | Hewlett Packard Enterprise C 7.625 Mand Conv CONVERTIBLE PREFERRED | $11.3M | 97.9K | 2.7% | ▼−61% Reduced · −156K sh | |
| 15 | Alliant Energy Corp NOTE 3.250% 5/3 ADDED | $11.0M | 9.98M | 2.6% | ▲New New position | |
| 16 | Ares Management Corporation 6.75 SE B PFD CONVERTIBLE PREFERRED | $10.1M | 276.2K | 2.4% | ▲+18% Added · +41K sh | |
| 17 | Welltower Inc COM | $9.9M | 43.8K | 2.4% | ▲+87% Added · +20K sh | |
| 18 | KKR & Co Inc 6.25 Con Ser D CONVERTIBLE PREFERRED | $9.4M | 235.8K | 2.2% | —Held | |
| 19 | Boeing Co Dep Conv PFD A CONVERTIBLE PREFERRED | $7.3M | 107.9K | 1.7% | ▲+11% Added · +11K sh | |
| 20 | Datadog Inc NOTE 12/0 | $7.1M | 5.02M | 1.7% | ▲+29% Added · +1.1M sh | |
| 21 | Guardant Health Inc NOTE 11/1 | $6.8M | 5.43M | 1.6% | ▲+165% Added · +3.4M sh | |
| 22 | Apollo Global Mgmt Inc Ser A Mand CNV CONVERTIBLE PREFERRED | $6.4M | 104.7K | 1.5% | —Held | |
| 23 | Cloudflare Inc NOTE 6/1 ADDED | $6.4M | 5.02M | 1.5% | ▲New New position | |
| 24 | Halozyme Therapeutics Inc NOTE 0.250% 3/0 | $5.7M | 5.11M | 1.3% | ▲+72% Added · +2.1M sh | |
| 25 | Moog Inc CL A | $5.6M | 13.1K | 1.3% | ▲+212% Added · +9K sh | |
| 26 | Western Digital Corp COM | $5.5M | 8.6K | 1.3% | ▲+115% Added · +5K sh | |
| 27 | Draftkings Inc New NOTE 3/1 | $5.4M | 5.78M | 1.3% | —Held | |
| 28 | Itt Inc COM | $4.3M | 21.9K | 1.0% | ▼−17% Reduced · −5K sh | |
| 29 | Nutanix Inc NOTE 0.500%12/1 | $3.9M | 4.00M | 0.9% | ▲+147% Added · +2.4M sh | |
| 30 | Ati Inc COM | $3.5M | 18.0K | 0.8% | —Held | |
| 31 | On Semiconductor Corp NOTE 0.500% 3/0 | $3.3M | 2.71M | 0.8% | ▼−73% Reduced · −7.2M sh | |
| 32 | Bloom Energy Corp COM CL A | $1.1M | 3.6K | 0.3% | ▼−43% Reduced · −3K sh | |
| 33 | Guardant Health Inc COM | $960K | 6.4K | 0.2% | ▼−22% Reduced · −2K sh | |
| 34 | Joby Aviation Inc NOTE 0.750% 2/1 | $913K | 1.01M | 0.2% | ▲New New position | |
| 35 | Krystal Biotech Inc COM | $892K | 2.4K | 0.2% | ▼−31% Reduced · −1K sh | |
| 36 | Datadog Inc CL A COM | $885K | 3.4K | 0.2% | ▼−21% Reduced · −900 sh | |
| 37 | Select Water Solutions Inc CL A COM | $853K | 42.7K | 0.2% | ▼−57% Reduced · −57K sh | |
| 38 | Ligand Pharmaceuticals Inc COM NEW | $822K | 2.6K | 0.2% | ▼−68% Reduced · −5K sh | |
| 39 | Astera Labs Inc COM | $821K | 1.7K | 0.2% | ▼−67% Reduced · −3K sh | |
| 40 | Lattice Semiconductor Corp COM | $734K | 4.8K | 0.2% | ▼−63% Reduced · −8K sh | |
| 41 | Cloudflare Inc CL A COM | $711K | 2.9K | 0.2% | ▲+32% Added · +700 sh | |
| 42 | Madrigal Pharmaceuticals Inc COM | $698K | 1.3K | 0.2% | ▲+8.3% Added · +100 sh | |
| 43 | Halozyme Therapeutics Inc COM | $665K | 8.5K | 0.2% | ▼−55% Reduced · −11K sh | |
| 44 | Ies Holdings Inc COM | $661K | 900 | 0.2% | ▼−53% Reduced · −1K sh | |
| 45 | Red Violet Inc COM | $650K | 10.2K | 0.2% | ▼−34% Reduced · −5K sh | |
| 46 | Astronics Corp COM | $634K | 7.8K | 0.2% | ▼−56% Reduced · −10K sh | |
| 47 | Navan Inc CL A | $629K | 27.5K | 0.1% | ▲New New position | |
| 48 | Abcellera Biologics Inc COM | $627K | 79.9K | 0.1% | ▼−33% Reduced · −40K sh | |
| 49 | Credo Technology Group Holdi ORDINARY SHARES | $625K | 2.3K | 0.1% | ▲New New position | |
| 50 | Ionq Inc COM | $623K | 11.7K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697366/holdings"
Use Arkolith to show PIER 88 INVESTMENT PARTNERS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 110 | $420.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 31, 2026 | 122d | 112 | $389.7M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 117 | $447.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 113 | $533.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 105 | $537.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 104 | $521.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 96 | $508.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 91 | $453.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.