PIER 88 INVESTMENT PARTNERS LLC

CIK

1697366

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $79,790,032

Diversification

Diversified

Filing Date

Global Rank

#8,423 / 8,798 ▼ 142 · as of Jun 2026

Top Industry

Internet Content & Information 26.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

25.7%

+18.5 pts

Top 5

57.4%

+30.2 pts

Top 10

66.9%

+26.2 pts

HHI

988

Diversified+727

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	25.7%	$20,509,696	1
Industrials	23.9%	$19,102,596	18
Technology	20.5%	$16,383,954	30
Real Estate	12.5%	$9,941,286	1
Healthcare	11.9%	$9,483,537	21
Unclassified	1.6%	$1,269,639	3
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

13 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
AIPO	Defiance AI & Power Infrastructure ETF	+1,800	19,300	$0
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+400	1,500	$237,375
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
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
DKNG	DraftKings Inc.	−5,900	13,500	$341,010
LGND	Ligand Pharmaceuticals Inc	−5,400	2,600	$821,834
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

82 tracked positions · $79,790,032 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 82 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	25.70%
WELL	Welltower Inc. Real Estate	Added	43,800	+20,400	$9,941,286	+114.9%	12.46%
MOG-A	Moog Inc. Industrials	Added	13,100	+8,900	$5,552,304	+351.7%	6.96%
WDC	Western Digital Corp Technology	Added	8,600	+4,600	$5,492,992	+407.7%	6.88%
ITT	Itt Inc. Industrials	Reduced	21,900	-4,600	$4,330,944	−14.2%	5.43%
ATI	Ati Inc Industrials	Held	18,000	0	$3,547,800	+35.5%	4.45%
BE	Bloom Energy Corp Industrials	Reduced	3,600	-2,700	$1,089,720	+27.7%	1.37%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	3,000	0	$1,032,264	—	1.29%
GH	Guardant Health, Inc. Healthcare	Reduced	6,400	-1,800	$960,192	+26.8%	1.20%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	2,400	-1,100	$892,008	−1.3%	1.12%
DDOG	Datadog, Inc. Technology	Reduced	3,400	-900	$885,224	+74.4%	1.11%
WTTR	Select Water Solutions, Inc. Energy	Reduced	42,700	-57,400	$853,146	−44.3%	1.07%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	2,600	-5,400	$821,834	−48.5%	1.03%
ALAB	Astera Labs, Inc. Technology	Reduced	1,700	-3,400	$821,134	+46.9%	1.03%
LSCC	Lattice Semiconductor Corp Technology	Reduced	4,800	-8,100	$734,208	−38.6%	0.92%
NET	Cloudflare, Inc. Technology	Added	2,900	+700	$711,312	+56.7%	0.89%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	1,300	+100	$698,035	+11.1%	0.87%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	8,500	-10,500	$665,295	−45.8%	0.83%
IESC	IES Holdings, Inc. Industrials	Reduced	900	-1,000	$661,194	−27.0%	0.83%
RDVT	Red Violet, Inc. Technology	Reduced	10,200	-5,200	$649,944	+22.0%	0.81%
ATRO	Astronics Corp Industrials	Reduced	7,800	-9,800	$633,828	−43.6%	0.79%
NAVN	Navan, Inc. Technology	NEW	27,500	NEW	$628,925	NEW	0.79%
ABCL	AbCellera Biologics Inc. Healthcare	Reduced	79,900	-40,200	$627,215	+49.6%	0.79%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	2,300	NEW	$625,485	NEW	0.78%
IONQ	IonQ, Inc. Technology	NEW	11,700	NEW	$623,142	NEW	0.78%
SYNA	SYNAPTICS Inc Technology	Reduced	4,600	-9,600	$571,458	−42.5%	0.72%
SDGR	Schrodinger, Inc. Healthcare	Reduced	31,400	-14,700	$510,250	−2.6%	0.64%
ABSI	Absci Corp Healthcare	Reduced	42,500	-163,600	$492,575	−20.3%	0.62%
DOV	DOVER Corp Industrials	Reduced	2,100	-9,300	$470,988	−80.2%	0.59%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	6,300	-1,400	$469,224	−17.9%	0.59%
FRSH	Freshworks Inc. Technology	Added	45,800	+8,200	$463,496	+53.5%	0.58%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	2,600	-4,400	$438,204	−52.5%	0.55%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	20,300	-33,500	$438,074	−46.2%	0.55%
OKTA	Okta, Inc. Technology	Reduced	3,100	-4,400	$422,995	−28.3%	0.53%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	500	-800	$419,680	−20.7%	0.53%
PL	Planet Labs PBC Industrials	Reduced	12,500	-3,300	$414,125	−6.2%	0.52%
ETSY	Etsy Inc Consumer Cyclical	Reduced	5,437	-7,600	$409,569	−37.1%	0.51%
TEM	Tempus AI, Inc. Healthcare	Reduced	7,000	-6,700	$405,510	−34.5%	0.51%
NXT	Nextpower Inc. Technology	Reduced	3,200	-1,800	$381,248	−36.7%	0.48%
NTRA	Natera, Inc. Healthcare	Reduced	1,400	-5,100	$380,030	−70.8%	0.48%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	5,300	+3,300	$371,371	+209.6%	0.47%
FOUR	Shift4 Payments, Inc. Technology	Added	7,600	+1,500	$369,664	+38.6%	0.46%
DCI	DONALDSON Co INC Industrials	Reduced	4,000	-1,400	$359,080	−21.6%	0.45%
MP	MP Materials Corp. / DE Basic Materials	Reduced	6,400	-11,200	$358,464	−57.8%	0.45%
CORT	Corcept Therapeutics Inc Healthcare	NEW	4,100	NEW	$356,495	NEW	0.45%
KVYO	Klaviyo, Inc. Technology	Added	23,400	+8,700	$353,340	+23.5%	0.44%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	13,500	-5,900	$341,010	−18.7%	0.43%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	900	-400	$335,583	−20.0%	0.42%
DNLI	Denali Therapeutics Inc. Healthcare	Reduced	12,700	-52,100	$326,644	−73.7%	0.41%
COHR	Coherent Corp. Technology	Reduced	800	-3,100	$315,576	−66.0%	0.40%

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.