§ 13F · FUND PROFILE
PIER 88 INVESTMENT PARTNERS LLC.
AUM · $421M (13F)Positions · 110Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ETSY 0.25 06/15/28 | ETSY INC | 30.14M | $28M | 6.5% | ±0% |
| 2 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 28.55M | $26M | 6.1% | ±0% |
| 3 | PPL 2.875 03/15/28 | PPL CAP FDG INC | 21.13M | $24M | 5.7% | ±0% |
| 4 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | 458K | $23M | 5.4% | ±0% |
| 5 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | 16.98M | $21M | 5.0% | +114% |
| 6 | BAC 7.25 PERP L | BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | 16K | $20M | 4.8% | +19% |
| 7 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | 19.76M | $20M | 4.8% | ±0% |
| 8 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 16.98M | $20M | 4.8% | +29% |
| 9 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 397K | $20M | 4.8% | NEW |
| 10 | WFC 7.5 PERP L | WELLS FARGO & CO PERP PFD CNV A | 16K | $19M | 4.5% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PIER SIGNAL
AC read
PIER 88 INVESTMENT PARTNERS LLC is a Other fund managing $421 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →