PIER 88 INVESTMENT PARTNERS LLC

SAN FRANCISCO, CA · CIK 1697366 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPIER 88 INVESTMENT PARTNERS LLC (US)

$420.7m reported value +8.0% vs Q1 2026

110positions

52.5%in top 10

18 new 25 added 53 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	30,140,000	$27.5m6.54%	6.54%	Unchanged
2	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	28,555,000	$25.6m6.09%	6.09%	Unchanged
3	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	21,130,000	$24.0m5.70%	5.70%	Unchanged
4	NEXTERA ENERGY INC UNIT 11/01/2027 NEE 7.234 11.01.27	NEE 7.234 11.01.27	458,330	$22.8m5.41%	5.41%	Unchanged
5	WEC ENERGY GROUP INC NOTE 4.375% 6/0 · principal WEC 4.375 06.01.29 · principal	WEC 4.375 06.01.29	16,984,000	$21.0m5.00%	5.00%	Added +9.0m	+9,040,000 113.8%
6	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	16,253	$20.4m4.85%	4.85%	Added +2.6k	+2,600 19.0%
7	MERITAGE HOMES CORP NOTE 1.750% 5/1 · principal MTH 1.75 05.15.28 · principal	MTH 1.75 05.15.28	19,761,000	$20.4m4.84%	4.84%	Unchanged
8	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	16,979,000	$20.3m4.83%	4.83%	Added +3.8m	+3,800,000 28.8%
9	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	396,700	$20.2m4.80%	4.80%	New
10	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	16,280	$18.8m4.48%	4.48%	Added +2.7k	+2,700 19.9%
11	SHIFT4 PMTS INC NOTE 0.500% 8/0 · principal FOUR 0.5 08.01.27 · principal	FOUR 0.5 08.01.27	18,726,000	$17.8m4.24%	4.24%	Added +2.4m	+2,380,000 14.6%
12	EURONET WORLDWIDE INC NOTE 0.750% 3/1 · principal EEFT 0.75 03.15.49 · principal	EEFT 0.75 03.15.49	16,080,000	$13.6m3.24%	3.24%	Unchanged
13	SOUTHERN CO NOTE 4.500% 6/1 · principal SO 4.5 06.15.27 · principal	SO 4.5 06.15.27	11,910,000	$13.1m3.12%	3.12%	Added +9.1m	+9,090,000 322.3%
14	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	97,940	$11.3m2.69%	2.69%	Reduced -155.5k	-155,500 -61.4%
15	ALLIANT ENERGY CORP NOTE 3.250% 5/3 · principal LNT 3.25 05.30.28 · principal	LNT 3.25 05.30.28	9,980,000	$11.0m2.61%	2.61%	New
16	ARES MANAGEMENT CORPORATION 6.75 SE B PFD ARES 6.75 10.01.27 B	ARES 6.75 10.01.27 B	276,200	$10.1m2.41%	2.41%	Added +41.4k	+41,400 17.6%
17	WELLTOWER INC COM WELL	WELL	43,800	$9.9m2.36%	2.36%	Added +20.4k	+20,400 87.2%
18	KKR & CO INC 6.25 CON SER D KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	235,810	$9.4m2.23%	2.23%	Unchanged
19	BOEING CO DEP CONV PFD A BA 6 10.15.27	BA 6 10.15.27	107,900	$7.3m1.73%	1.73%	Added +10.6k	+10,600 10.9%
20	DATADOG INC NOTE 12/0 · principal DDOG 0 12.01.29 · principal	DDOG 0 12.01.29	5,020,000	$7.1m1.70%	1.70%	Added +1.1m	+1,140,000 29.4%
21	GUARDANT HEALTH INC NOTE 11/1 · principal GH 0 11.15.27 · principal	GH 0 11.15.27	5,429,000	$6.8m1.60%	1.60%	Added +3.4m	+3,380,000 165.0%
22	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	104,700	$6.4m1.52%	1.52%	Unchanged
23	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	5,023,000	$6.4m1.51%	1.51%	New
24	HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 · principal HALO 0.25 03.01.27 · principal	HALO 0.25 03.01.27	5,110,000	$5.7m1.35%	1.35%	Added +2.1m	+2,140,000 72.0%
25	MOOG INC CL A MOG.A	MOG.A	13,100	$5.6m1.32%	1.32%	Added +8.9k	+8,900 211.9%
26	WESTERN DIGITAL CORP COM WDC	WDC	8,600	$5.5m1.31%	1.31%	Added +4.6k	+4,600 115.0%
27	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	5,780,000	$5.4m1.28%	1.28%	Unchanged
28	ITT INC COM ITT	ITT	21,900	$4.3m1.03%	1.03%	Reduced -4.6k	-4,600 -17.4%
29	NUTANIX INC NOTE 0.500%12/1 · principal NTNX 0.5 12.15.29 · principal	NTNX 0.5 12.15.29	4,000,000	$3.9m0.93%	0.93%	Added +2.4m	+2,380,000 146.9%
30	ATI INC COM ATI	ATI	18,000	$3.5m0.84%	0.84%	Unchanged
31	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	2,712,000	$3.3m0.78%	0.78%	Reduced -7.2m	-7,240,000 -72.8%
32	BLOOM ENERGY CORP COM CL A BE	BE	3,600	$1.1m0.26%	0.26%	Reduced -2.7k	-2,700 -42.9%
33	GUARDANT HEALTH INC COM GH	GH	6,400	$960.2k0.23%	0.23%	Reduced -1.8k	-1,800 -21.9%
34	JOBY AVIATION INC NOTE 0.750% 2/1 · principal JOBY 0.75 02.15.32 · principal	JOBY 0.75 02.15.32	1,007,000	$913.3k0.22%	0.22%	New
35	KRYSTAL BIOTECH INC COM KRYS	KRYS	2,400	$892.0k0.21%	0.21%	Reduced -1.1k	-1,100 -31.4%
36	DATADOG INC CL A COM DDOG	DDOG	3,400	$885.2k0.21%	0.21%	Reduced -900	-900 -20.9%
37	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	42,700	$853.1k0.20%	0.20%	Reduced -57.4k	-57,400 -57.3%
38	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	2,600	$821.8k0.20%	0.20%	Reduced -5.4k	-5,400 -67.5%
39	ASTERA LABS INC COM ALAB	ALAB	1,700	$821.1k0.20%	0.20%	Reduced -3.4k	-3,400 -66.7%
40	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	4,800	$734.2k0.17%	0.17%	Reduced -8.1k	-8,100 -62.8%
41	CLOUDFLARE INC CL A COM NET	NET	2,900	$711.3k0.17%	0.17%	Added +700	+700 31.8%
42	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	1,300	$698.0k0.17%	0.17%	Added +100	+100 8.3%
43	HALOZYME THERAPEUTICS INC COM HALO	HALO	8,500	$665.3k0.16%	0.16%	Reduced -10.5k	-10,500 -55.3%
44	IES HOLDINGS INC COM IESC	IESC	900	$661.2k0.16%	0.16%	Reduced -1.0k	-1,000 -52.6%
45	RED VIOLET INC COM RDVT	RDVT	10,200	$649.9k0.15%	0.15%	Reduced -5.2k	-5,200 -33.8%
46	ASTRONICS CORP COM ATRO	ATRO	7,800	$633.8k0.15%	0.15%	Reduced -9.8k	-9,800 -55.7%
47	NAVAN INC CL A NAVN	NAVN	27,500	$628.9k0.15%	0.15%	New
48	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	79,900	$627.2k0.15%	0.15%	Reduced -40.2k	-40,200 -33.5%
49	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	2,300	$625.5k0.15%	0.15%	New
50	IONQ INC COM IONQ	IONQ	11,700	$623.1k0.15%	0.15%	New
51	TIDAL TRUST II HILTON SMALL-MID SMCO	SMCO	19,300	$598.3k0.14%	0.14%	Added +1.8k	+1,800 10.3%
52	SYNAPTICS INC COM SYNA	SYNA	4,600	$571.5k0.14%	0.14%	Reduced -9.6k	-9,600 -67.6%
53	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,400	$551.5k0.13%	0.13%	Unchanged
54	SCHRODINGER INC COM SDGR	SDGR	31,400	$510.2k0.12%	0.12%	Reduced -14.7k	-14,700 -31.9%
55	ABSCI CORPORATION COM ABSI	ABSI	42,500	$492.6k0.12%	0.12%	Reduced -163.6k	-163,600 -79.4%
56	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,600	$480.7k0.11%	0.11%	Unchanged
57	DOVER CORP COM DOV	DOV	2,100	$471.0k0.11%	0.11%	Reduced -9.3k	-9,300 -81.6%
58	BRIDGEBIO PHARMA INC COM BBIO	BBIO	6,300	$469.2k0.11%	0.11%	Reduced -1.4k	-1,400 -18.2%
59	FRESHWORKS INC CLASS A COM FRSH	FRSH	45,800	$463.5k0.11%	0.11%	Added +8.2k	+8,200 21.8%
60	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	2,600	$438.2k0.10%	0.10%	Reduced -4.4k	-4,400 -62.9%
61	USA RARE EARTH INC COM USAR	USAR	20,300	$438.1k0.10%	0.10%	Reduced -33.5k	-33,500 -62.3%
62	OKTA INC CL A OKTA	OKTA	3,100	$423.0k0.10%	0.10%	Reduced -4.4k	-4,400 -58.7%
63	STERLING INFRASTRUCTURE INC COM STRL	STRL	500	$419.7k0.10%	0.10%	Reduced -800	-800 -61.5%
64	PLANET LABS PBC COM CL A PL	PL	12,500	$414.1k0.10%	0.10%	Reduced -3.3k	-3,300 -20.9%
65	ETSY INC COM ETSY	ETSY	5,437	$409.6k0.10%	0.10%	Reduced -7.6k	-7,600 -58.3%
66	TEMPUS AI INC CL A TEM	TEM	7,000	$405.5k0.10%	0.10%	Reduced -6.7k	-6,700 -48.9%
67	NEXTRACKER INC CLASS A COM NXT	NXT	3,200	$381.2k0.09%	0.09%	Reduced -1.8k	-1,800 -36.0%
68	NATERA INC COM NTRA	NTRA	1,400	$380.0k0.09%	0.09%	Reduced -5.1k	-5,100 -78.5%
69	CITIZENS FINL GROUP INC COM CFG	CFG	5,300	$371.4k0.09%	0.09%	Added +3.3k	+3,300 165.0%
70	SHIFT4 PMTS INC CL A FOUR	FOUR	7,600	$369.7k0.09%	0.09%	Added +1.5k	+1,500 24.6%
71	DONALDSON INC COM DCI	DCI	4,000	$359.1k0.09%	0.09%	Reduced -1.4k	-1,400 -25.9%
72	MP MATERIALS CORP COM CL A MP	MP	6,400	$358.5k0.09%	0.09%	Reduced -11.2k	-11,200 -63.6%
73	CORCEPT THERAPEUTICS INC COM CORT	CORT	4,100	$356.5k0.08%	0.08%	New
74	KLAVIYO INC COM SER A KVYO	KVYO	23,400	$353.3k0.08%	0.08%	Added +8.7k	+8,700 59.2%
75	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	13,500	$341.0k0.08%	0.08%	Reduced -5.9k	-5,900 -30.4%
76	ADVANCED ENERGY INDS COM AEIS	AEIS	900	$335.6k0.08%	0.08%	Reduced -400	-400 -30.8%
77	DENALI THERAPEUTICS INC COM DNLI	DNLI	12,700	$326.6k0.08%	0.08%	Reduced -52.1k	-52,100 -80.4%
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	900	$321.6k0.08%	0.08%	New
79	COHERENT CORP COM COHR	COHR	800	$315.6k0.08%	0.08%	Reduced -3.1k	-3,100 -79.5%
80	TOAST INC CL A TOST	TOST	10,900	$303.2k0.07%	0.07%	Added +1.2k	+1,200 12.4%
81	CHEWY INC CL A CHWY	CHWY	15,200	$298.7k0.07%	0.07%	Unchanged
82	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	1,100	$265.1k0.06%	0.06%	New
83	INFLEQTION INC COM SHS INFQ	INFQ	19,600	$261.1k0.06%	0.06%	New
84	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	69,200	$254.0k0.06%	0.06%	Reduced -14.5k	-14,500 -17.3%
85	CIENA CORP COM NEW CIEN	CIEN	500	$245.3k0.06%	0.06%	Reduced -500	-500 -50.0%
86	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	71,500	$244.5k0.06%	0.06%	Added +17.3k	+17,300 31.9%
87	SPDR SER TR S&P BIOTECH XBI	XBI	1,500	$237.4k0.06%	0.06%	Added +400	+400 36.4%
88	ON SEMICONDUCTOR CORP COM ON	ON	2,500	$236.3k0.06%	0.06%	Reduced -16.0k	-16,000 -86.5%
89	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	4,700	$234.3k0.06%	0.06%	Reduced -2.3k	-2,300 -32.9%
90	EXELIXIS INC COM EXEL	EXEL	4,200	$228.5k0.05%	0.05%	New
91	NUTANIX INC CL A NTNX	NTNX	4,400	$224.2k0.05%	0.05%	Reduced -2.6k	-2,600 -37.1%
92	ROCKET LAB CORP COM RKLB	RKLB	2,200	$223.6k0.05%	0.05%	Reduced -10.2k	-10,200 -82.3%
93	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	10,300	$220.3k0.05%	0.05%	New
94	BABCOCK & WILCOX ENTERPRISES COM BW	BW	14,700	$207.3k0.05%	0.05%	Reduced -6.0k	-6,000 -29.0%
95	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	200	$193.0k0.05%	0.05%	Reduced -3.1k	-3,100 -93.9%
96	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	6,100	$180.1k0.04%	0.04%	New
97	D-WAVE QUANTUM INC COM QBTS	QBTS	6,300	$151.1k0.04%	0.04%	New
98	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	16,500	$147.2k0.03%	0.03%	Reduced -14.3k	-14,300 -46.4%
99	TYLER TECHNOLOGIES INC COM TYL	TYL	500	$146.2k0.03%	0.03%	New
100	ENSIGN GROUP INC COM ENSG	ENSG	900	$144.3k0.03%	0.03%	Reduced -1.0k	-1,000 -52.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OKTA INC OKTA 0.375 06.15.26	OKTA 0.375 06.15.26	16,660,000	$16.5m16.7m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	8,960,000	$13.3m9.0m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	6,870,000	$6.9m6.9m shares
MICROCHIP TECHNOLOGY INC. MCHP 7.5 03.15.28	MCHP 7.5 03.15.28	68,000	$3.9m68.0k shares
MEDTRONIC PLC MDT	MDT	33,200	$2.9m33.2k shares
CHENIERE ENERGY INC LNG	LNG	9,100	$2.6m9.1k shares
ARISTA NETWORKS INC ANET	ANET	8,400	$1.0m8.4k shares
FARMLAND PARTNERS INC FPI	FPI	83,300	$935.5k83.3k shares
INSMED INC INSM	INSM	3,200	$523.3k3.2k shares
CERTARA INC CERT	CERT	91,000	$518.7k91.0k shares
SENTINELONE INC S	S	38,900	$501.0k38.9k shares
LIFEMD INC LFMD	LFMD	117,000	$422.4k117.0k shares
WIX COM LTD WIX	WIX	4,600	$414.3k4.6k shares
SERVICENOW INC NOW	NOW	3,900	$407.7k3.9k shares
SEA LTD SE	SE	4,200	$347.8k4.2k shares
SAILPOINT INC SAIL	SAIL	24,400	$323.1k24.4k shares
INSULET CORP PODD	PODD	1,300	$272.8k1.3k shares
GITLAB INC GTLB	GTLB	12,200	$264.0k12.2k shares
PROCEPT BIOROBOTICS CORP PRCT	PRCT	6,200	$155.1k6.2k shares
GLOBAL BUSINESS TRAVEL GROUP		25,900	$144.5k25.9k shares