§ 13F · FUND PROFILE
PIER 88 INVESTMENT PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $533M (13F)Positions · 113Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ETSY 0.25 06/15/28 | ETSY INC | 30.14M | $27M | 6.7% | +6% |
| 2 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 28.55M | $25M | 6.3% | +1% |
| 3 | PPL 2.875 03/15/28 | PPL CAP FDG INC | 21.13M | $25M | 6.2% | +7% |
| 4 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | 458K | $24M | 6.0% | ±0% |
| 5 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | 19.76M | $19M | 4.7% | +7% |
| 6 | OKTA 0.375 06/15/26 | OKTA INC | 16.66M | $16M | 4.1% | −21% |
| 7 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 253K | $16M | 4.1% | −2% |
| 8 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 14K | $16M | 4.0% | −3% |
| 9 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 13.18M | $16M | 3.9% | +15% |
| 10 | WFC 7.5 PERP L | WELLS FARGO & CO PERP PFD CNV A | 14K | $16M | 3.9% | −3% |
§ 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 $533 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed