Pier 88 Investment Partners LLC reported 79 positions worth $80.73M for the quarter ended Jun 30, 2026, down 13.2% on the prior quarter. It opened 14 new positions, added to 11, trimmed 50 and exited 15. Its largest holding is NextEra Energy Inc PREFERRED STOCK at 28.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +20.4K | +87.2% | $4.63M | 12.31% |
| MOG-A Moog Inc. | +8,900 | +211.9% | $3.77M | 6.88% |
| WDC Western Digital Corp | +4,600 | +115.0% | $2.94M | 6.8% |
| NAVN Navan, Inc. | +27.5K | – | $628.93K | 0.779% |
| CRDO Credo Technology Group Holding Ltd | +2,300 | – | $625.49K | 0.775% |
| IONQ IonQ, Inc. | +11.7K | – | $623.14K | 0.772% |
| CORT Corcept Therapeutics Inc | +4,100 | – | $356.50K | 0.442% |
| GOOGL Alphabet Inc. | +900 | – | $321.63K | 0.398% |
| JAZZ Jazz Pharmaceuticals plc | +1,100 | – | $265.07K | 0.328% |
| INFQ Infleqtion, Inc. | +19.6K | – | $261.07K | 0.323% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -1.46M | -99.8% | $442.76M | 1.35% |
| GH Guardant Health, Inc. | -2.05M | -99.7% | $307.68M | 1.19% |
| STX Seagate Technology Holdings plc | -3,100 | -93.9% | $2.99M | 0.239% |
| MDT Medtronic plc | -33.2K | -100.0% | $2.88M | Exited |
| LNG Cheniere Energy, Inc. | -9,100 | -100.0% | $2.58M | Exited |
| DOV DOVER Corp | -9,300 | -81.6% | $2.09M | 0.583% |
| ABSI Absci Corp | -163.6K | -79.4% | $1.90M | 0.61% |
| LGND Ligand Pharmaceuticals Inc | -5,400 | -67.5% | $1.71M | 1.02% |
| ALAB Astera Labs, Inc. | -3,400 | -66.7% | $1.64M | 1.02% |
| MPWR Monolithic Power Systems, Inc. | -1,100 | -91.7% | $1.52M | 0.171% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NAVN Navan, Inc. | +27.5K | $628.93K | 0.779% |
| CRDO Credo Technology Group Holding Ltd | +2,300 | $625.49K | 0.775% |
| IONQ IonQ, Inc. | +11.7K | $623.14K | 0.772% |
| CORT Corcept Therapeutics Inc | +4,100 | $356.50K | 0.442% |
| GOOGL Alphabet Inc. | +900 | $321.63K | 0.398% |
| JAZZ Jazz Pharmaceuticals plc | +1,100 | $265.07K | 0.328% |
| INFQ Infleqtion, Inc. | +19.6K | $261.07K | 0.323% |
| EXEL Exelixis, Inc. | +4,200 | $228.52K | 0.283% |
| LUNR Intuitive Machines, Inc. | +10.3K | $220.32K | 0.273% |
| ACHC Acadia Healthcare Company, Inc. | +6,100 | $180.13K | 0.223% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -33.2K | $2.88M | 3.09% |
| LNG Cheniere Energy, Inc. | -9,100 | $2.58M | 2.78% |
| ANET Arista Networks, Inc. | -8,400 | $1.03M | 1.11% |
| FPI Farmland Partners Inc. | -83.3K | $935.46K | 1.01% |
| INSM INSMED Inc | -3,200 | $523.26K | 0.562% |
| CERT Certara, Inc. | -91.0K | $518.70K | 0.558% |
| S SentinelOne, Inc. | -38.9K | $501.03K | 0.539% |
| LFMD LifeMD, Inc. | -117.0K | $422.37K | 0.454% |
| WIX Wix.com Ltd. | -4,600 | $414.32K | 0.445% |
| NOW ServiceNow, Inc. | -3,900 | $407.75K | 0.438% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE-7.234 NextEra Energy Inc PREFERRED STOCK | Others | 458.3K | $22.78M | 28.22% | 0 | 0.0% | Unchanged | 0% |
| 2 | WELL Welltower Inc. | Real Estate | 43.8K | $9.94M | 12.31% | +20.4K | +87.2% | Added | 0.01% |
| 3 | MOG-A Moog Inc. | Industrials | 13.1K | $5.55M | 6.88% | +8,900 | +211.9% | Added | 0.05% |
| 4 | WDC Western Digital Corp | Technology | 8,600 | $5.49M | 6.8% | +4,600 | +115.0% | Added | 0% |
| 5 | ITT Itt Inc. | Industrials | 21.9K | $4.33M | 5.36% | -4,600 | -17.4% | Reduced | 0.02% |
| 6 | ATI Ati Inc | Basic Materials | 18.0K | $3.55M | 4.39% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | BE Bloom Energy Corp | Industrials | 3,600 | $1.09M | 1.35% | -1.46M | -99.8% | Reduced | 0% |
| 8 | GH Guardant Health, Inc. | Healthcare | 6,400 | $960.19K | 1.19% | -2.05M | -99.7% | Reduced | 0% |
| 9 | KRYS Krystal Biotech, Inc. | Healthcare | 2,400 | $892.01K | 1.1% | -1,100 | -31.4% | Reduced | 0.01% |
| 10 | DDOG Datadog, Inc. | Technology | 3,400 | $885.22K | 1.1% | -900 | -20.9% | Reduced | 0% |
| 11 | WTTR Select Water Solutions, Inc. | Energy | 42.7K | $853.15K | 1.06% | -57.4K | -57.3% | Reduced | 0.03% |
| 12 | LGND Ligand Pharmaceuticals Inc | Healthcare | 2,600 | $821.83K | 1.02% | -5,400 | -67.5% | Reduced | 0.01% |
| 13 | ALAB Astera Labs, Inc. | Technology | 1,700 | $821.13K | 1.02% | -3,400 | -66.7% | Reduced | 0% |
| 14 | LSCC Lattice Semiconductor Corp | Technology | 4,800 | $734.21K | 0.909% | -8,100 | -62.8% | Reduced | 0% |
| 15 | NET Cloudflare, Inc. | Technology | 2,900 | $711.31K | 0.881% | +700 | +31.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Pier 88 Investment Partners.
As of its Q2 2026 13F filing, Pier 88 Investment Partners LLC’s five largest positions were NextEra Energy Inc PREFERRED STOCK (NEE-7.234) at 28.2%, Welltower Inc. (WELL) at 12.3%, Moog Inc. (MOG-A) at 6.9%, Western Digital Corp (WDC) at 6.8%, Itt Inc. (ITT) at 5.4% of the reported portfolio.
Pier 88 Investment Partners LLC reported a 13F portfolio worth $80.73M across 79 positions for Q2 2026. That is down 13.2% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($4.63M), Moog Inc. ($3.77M), Western Digital Corp ($2.94M). It opened 14 new positions.
Its largest sales by value were Bloom Energy Corp ($442.76M), Guardant Health, Inc. ($307.68M), Seagate Technology Holdings plc ($2.99M). It exited 15 positions entirely.
From the Form 13F-HR reports Pier 88 Investment Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.