PIER 88 INVESTMENT PARTNERS LLC

CIK

1697366

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $77,859,199

Diversification

Diversified

Filing Date

Global Rank

#6,438 / 8,517 ▲ 263

Top Industry

Internet Content & Information 26.3%

3Y Alpha vs SPY

+24.9%

Period ended 49 days ago

Filed Aug 4, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+212.3%

SPY

+77.0%

Annualised alpha

+25.2%

Max drawdown

−29.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

+19.4 pts

Top 5

58.9%

+32.3 pts

Top 10

68.3%

+25.8 pts

HHI

1,035

Diversified+770

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.3%	$20,509,696	1
Industrials	23.7%	$18,441,402	18
Technology	21.0%	$16,383,954	30
Real Estate	12.8%	$9,941,286	1
Healthcare	12.2%	$9,483,537	21
Consumer Cyclical	1.3%	$1,049,259	3
Energy	1.1%	$853,146	1
Basic Materials	1.0%	$796,538	2
Financial Services	0.5%	$400,381	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
WELL	Welltower Inc.	+20,400	43,800	$9,941,286
RCKT	Rocket Pharmaceuticals, Inc.	+17,300	71,500	$244,530
MOG-A	Moog Inc.	+8,900	13,100	$5,552,304
KVYO	Klaviyo, Inc.	+8,700	23,400	$353,340
FRSH	Freshworks Inc.	+8,200	45,800	$463,496
WDC	Western Digital Corp	+4,600	8,600	$5,492,992
CFG	Citizens Financial Group Inc/Ri	+3,300	5,300	$371,371
FOUR	Shift4 Payments, Inc.	+1,500	7,600	$369,664
TOST	Toast, Inc.	+1,200	10,900	$303,238
NET	Cloudflare, Inc.	+700	2,900	$711,312
MDGL	Madrigal Pharmaceuticals, Inc.	+100	1,300	$698,035
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GH	Guardant Health, Inc.	−2,050,800	6,400	$960,192
BE	Bloom Energy Corp	−1,462,700	3,600	$1,089,720
ABSI	Absci Corp	−163,600	42,500	$492,575
WTTR	Select Water Solutions, Inc.	−57,400	42,700	$853,146
DNLI	Denali Therapeutics Inc.	−52,100	12,700	$326,644
EVEX	Eve Holding, Inc.	−46,600	56,400	$141,564
ABCL	AbCellera Biologics Inc.	−40,200	79,900	$627,215
USAR	USA Rare Earth, Inc.	−33,500	20,300	$438,074
ACHR	Archer Aviation Inc.	−22,700	23,900	$113,047
PRGS	Progress Software Corp /Ma	−16,100	3,500	$117,530
ON	On Semiconductor Corp	−16,000	2,500	$236,350
SDGR	Schrodinger, Inc.	−14,700	31,400	$510,250
RXRX	Recursion Pharmaceuticals, Inc.	−14,500	69,200	$253,964
JOBY	Joby Aviation, Inc.	−14,300	16,500	$147,180
MP	MP Materials Corp. / DE	−11,200	6,400	$358,464
HALO	Halozyme Therapeutics, Inc.	−10,500	8,500	$665,295
RKLB	Rocket Lab Corp	−10,200	2,200	$223,630
ATRO	Astronics Corp	−9,800	7,800	$633,828
SYNA	SYNAPTICS Inc	−9,600	4,600	$571,458
DOV	DOVER Corp	−9,300	2,100	$470,988
LSCC	Lattice Semiconductor Corp	−8,100	4,800	$734,208
ETSY	Etsy Inc	−7,600	5,437	$409,569
TEM	Tempus AI, Inc.	−6,700	7,000	$405,510
EEFT	Euronet Worldwide, Inc.	−6,000	700	$51,233
BW	Babcock & Wilcox Enterprises, Inc.	−6,000	14,700	$207,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	397,600	$20,509,696
NAVN	Navan, Inc.	27,500	$628,925
CRDO	Credo Technology Group Holding Ltd	2,300	$625,485
IONQ	IonQ, Inc.	11,700	$623,142
CORT	Corcept Therapeutics Inc	4,100	$356,495
JAZZ	Jazz Pharmaceuticals plc	1,100	$265,067
INFQ	Infleqtion, Inc.	19,600	$261,072
EXEL	Exelixis, Inc.	4,200	$228,522
LUNR	Intuitive Machines, Inc.	10,300	$220,317
ACHC	Acadia Healthcare Company, Inc.	6,100	$180,133
QBTS	D-Wave Quantum Inc.	6,300	$151,137
TYL	Tyler Technologies Inc	500	$146,230
RGTI	Rigetti Computing, Inc.	6,500	$125,580
MASS	908 Devices Inc.	14,200	$123,540
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MCHP	Microchip Technology Inc	68,000	$3,873,960
MDT	Medtronic plc	33,200	$2,876,780
LNG	Cheniere Energy, Inc.	9,100	$2,582,216
ANET	Arista Networks, Inc.	8,400	$1,031,352
FPI	Farmland Partners Inc.	83,300	$935,459
INSM	INSMED Inc	3,200	$523,264
CERT	Certara, Inc.	91,000	$518,700
S	SentinelOne, Inc.	38,900	$501,032
LFMD	LifeMD, Inc.	117,000	$422,370
WIX	Wix.com Ltd.	4,600	$414,322
NOW	ServiceNow, Inc.	3,900	$407,745
SE	Sea Ltd	4,200	$347,802
SAIL	SailPoint, Inc.	24,400	$323,056
PODD	Insulet Corp	1,300	$272,792
GTLB	Gitlab Inc.	12,200	$264,008
PRCT	PROCEPT BioRobotics Corp	6,200	$155,062
GBTG	Global Business Travel Group, Inc.	25,900	$144,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $77,859,199 total · filing declares 110 positions · $420,731,669 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	NEW	397,600	NEW	$20,509,696	NEW	26.34%
WELL	Welltower Inc. Real Estate	Added	43,800	+20,400	$9,941,286	+114.9%	12.77%
MOG-A	Moog Inc. Industrials	Added	13,100	+8,900	$5,552,304	+351.7%	7.13%
WDC	Western Digital Corp Technology	Added	8,600	+4,600	$5,492,992	+407.7%	7.06%
ITT	Itt Inc. Industrials	Reduced	21,900	-4,600	$4,330,944	−14.2%	5.56%
ATI	Ati Inc Industrials	Held	18,000	0	$3,547,800	+35.5%	4.56%
BE	Bloom Energy Corp Industrials	Reduced	3,600	-1,462,700	$1,089,720	−54.7%	1.40%
GH	Guardant Health, Inc. Healthcare	Reduced	6,400	-2,050,800	$960,192	−66.5%	1.23%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	2,400	-1,100	$892,008	−1.3%	1.15%
DDOG	Datadog, Inc. Technology	Reduced	3,400	-900	$885,224	+74.4%	1.14%
WTTR	Select Water Solutions, Inc. Energy	Reduced	42,700	-57,400	$853,146	−44.3%	1.10%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	2,600	-5,400	$821,834	−48.5%	1.06%
ALAB	Astera Labs, Inc. Technology	Reduced	1,700	-3,400	$821,134	+46.9%	1.05%
LSCC	Lattice Semiconductor Corp Technology	Reduced	4,800	-8,100	$734,208	−38.6%	0.94%
NET	Cloudflare, Inc. Technology	Added	2,900	+700	$711,312	+56.7%	0.91%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	1,300	+100	$698,035	+11.1%	0.90%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	8,500	-10,500	$665,295	−45.8%	0.85%
RDVT	Red Violet, Inc. Technology	Reduced	10,200	-5,200	$649,944	+22.0%	0.83%
ATRO	Astronics Corp Industrials	Reduced	7,800	-9,800	$633,828	−46.0%	0.81%
NAVN	Navan, Inc. Technology	NEW	27,500	NEW	$628,925	NEW	0.81%
ABCL	AbCellera Biologics Inc. Healthcare	Reduced	79,900	-40,200	$627,215	+49.6%	0.81%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	2,300	NEW	$625,485	NEW	0.80%
IONQ	IonQ, Inc. Technology	NEW	11,700	NEW	$623,142	NEW	0.80%
SYNA	SYNAPTICS Inc Technology	Reduced	4,600	-9,600	$571,458	−42.5%	0.73%
SDGR	Schrodinger, Inc. Healthcare	Reduced	31,400	-14,700	$510,250	−2.6%	0.66%
ABSI	Absci Corp Healthcare	Reduced	42,500	-163,600	$492,575	−20.3%	0.63%
DOV	DOVER Corp Industrials	Reduced	2,100	-9,300	$470,988	−80.2%	0.60%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	6,300	-1,400	$469,224	−17.9%	0.60%
FRSH	Freshworks Inc. Technology	Added	45,800	+8,200	$463,496	+53.5%	0.60%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	2,600	-4,400	$438,204	−52.5%	0.56%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	20,300	-33,500	$438,074	−46.2%	0.56%
OKTA	Okta, Inc. Technology	Reduced	3,100	-4,400	$422,995	−28.3%	0.54%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	500	-800	$419,680	−20.7%	0.54%
PL	Planet Labs PBC Industrials	Reduced	12,500	-3,300	$414,125	−6.2%	0.53%
ETSY	Etsy Inc Consumer Cyclical	Reduced	5,437	-7,600	$409,569	−37.1%	0.53%
TEM	Tempus AI, Inc. Healthcare	Reduced	7,000	-6,700	$405,510	−34.5%	0.52%
NXT	Nextpower Inc. Technology	Reduced	3,200	-1,800	$381,248	−36.7%	0.49%
NTRA	Natera, Inc. Healthcare	Reduced	1,400	-5,100	$380,030	−70.8%	0.49%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	5,300	+3,300	$371,371	+209.6%	0.48%
FOUR	Shift4 Payments, Inc. Technology	Added	7,600	+1,500	$369,664	+38.6%	0.47%
DCI	DONALDSON Co INC Industrials	Reduced	4,000	-1,400	$359,080	−21.6%	0.46%
MP	MP Materials Corp. / DE Basic Materials	Reduced	6,400	-11,200	$358,464	−57.8%	0.46%
CORT	Corcept Therapeutics Inc Healthcare	NEW	4,100	NEW	$356,495	NEW	0.46%
KVYO	Klaviyo, Inc. Technology	Added	23,400	+8,700	$353,340	+23.5%	0.45%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	13,500	-5,900	$341,010	−18.7%	0.44%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	900	-400	$335,583	−20.0%	0.43%
DNLI	Denali Therapeutics Inc. Healthcare	Reduced	12,700	-52,100	$326,644	−73.7%	0.42%
COHR	Coherent Corp. Technology	Reduced	800	-3,100	$315,576	−66.0%	0.41%
TOST	Toast, Inc. Technology	Added	10,900	+1,200	$303,238	+17.9%	0.39%
CHWY	Chewy, Inc. Consumer Cyclical	Held	15,200	0	$298,680	−27.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.