13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 110 holding rows worth $420,731,669.
- Accession
- 0001104659-26-090282
- Filer
- CIK 1697366
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 110 entries on the cover page, a total value of $420,731,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,731,669 with VALUE read as dollars as filed, 13F file number 028-17645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 30,140,000 | $27,520,834 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 28,555,000 | $25,628,113 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 21,130,000 | $23,982,550 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 458,330 | $22,779,001 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 16,984,000 | $21,043,176 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,253 | $20,389,389 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 19,761,000 | $20,363,711 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,979,000 | $20,306,884 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 396,700 | $20,188,063 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16,280 | $18,835,960 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 18,726,000 | $17,836,515 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 16,080,000 | $13,628,737 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,910,000 | $13,118,865 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 97,940 | $11,327,740 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 9,980,000 | $10,982,036 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 276,200 | $10,122,730 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,800 | $9,941,286 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 235,810 | $9,397,029 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 107,900 | $7,299,110 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 5,020,000 | $7,135,930 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,429,000 | $6,751,504 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 104,700 | $6,378,324 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 5,023,000 | $6,354,095 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,110,000 | $5,677,713 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 13,100 | $5,552,304 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,600 | $5,492,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,780,000 | $5,368,495 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 21,900 | $4,330,944 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 4,000,000 | $3,933,600 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 18,000 | $3,547,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,712,000 | $3,267,960 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 3,600 | $1,089,720 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,400 | $960,192 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,007,000 | $913,349 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,400 | $892,008 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,400 | $885,224 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,700 | $853,146 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,600 | $821,834 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,700 | $821,134 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,800 | $734,208 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,900 | $711,312 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $698,035 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,500 | $665,295 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 900 | $661,194 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,200 | $649,944 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,800 | $633,828 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27,500 | $628,925 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,900 | $627,215 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,300 | $625,485 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,700 | $623,142 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 19,300 | $598,300 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,600 | $571,458 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,400 | $551,544 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,400 | $510,250 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 42,500 | $492,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $480,720 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $470,988 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,300 | $469,224 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,800 | $463,496 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $438,191 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,300 | $438,074 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,100 | $422,995 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $419,680 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $414,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,437 | $409,569 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,000 | $405,510 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,200 | $381,248 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,400 | $380,030 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,300 | $371,371 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,600 | $369,664 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,000 | $359,080 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,400 | $358,464 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,100 | $356,495 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,400 | $353,340 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,500 | $341,010 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 900 | $335,583 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,700 | $326,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $321,633 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 800 | $315,576 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,900 | $303,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,200 | $298,680 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,100 | $265,067 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,600 | $261,072 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,200 | $253,964 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $245,280 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,500 | $244,530 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $237,375 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,500 | $236,350 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,700 | $234,342 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,200 | $228,522 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,400 | $224,224 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,200 | $223,630 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,300 | $220,317 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,700 | $207,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $193,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,100 | $180,133 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,300 | $151,137 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,500 | $147,180 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $146,230 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 900 | $144,270 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 56,400 | $141,564 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $138,236 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,500 | $125,580 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,200 | $123,540 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,500 | $117,530 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,900 | $113,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $75,550 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 900 | $65,151 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $51,233 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,000 | $29,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-090282 | this filing | 2026-08-04 | acceptance time not in the bulk data set |