Pier 88 Investment Partners LLC holds a diversified book of 110 stocks 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 equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Pier 88 Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 76 / 80 | $38.6B |
| MORGAN STANLEY | 75 / 80 | $58.9B |
| BlackRock, Inc. | 74 / 80 | $213.6B |
| FMR LLC | 74 / 80 | $109.4B |
| STATE STREET CORP | 73 / 80 | $97.7B |
| BANK OF AMERICA CORP /DE/ | 73 / 80 | $43.4B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $13.3B |
| UBS Group AG | 70 / 80 | $15.9B |
Ranked by how many of Pier 88 Investment Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 110 | $420.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 31, 2026 | 112 | $389.7M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 117 | $447.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 113 | $533.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 105 | $537.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 104 | $521.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 96 | $508.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 91 | $453.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.