We are live on ! Find out more
P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.6M
Cap. Flow
+$166M
Cap. Flow %
41.2%
Top 10 Hldgs %
49.92%
Holding
127
New
13
Increased
28
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$214M
2
GH icon
Guardant Health
GH
+$206M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
4
LNG icon
Cheniere Energy
LNG
+$2.1M
5
DOV icon
Dover
DOV
+$1.78M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 4.97%
3 Healthcare 4.74%
4 Real Estate 1.38%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$15.1B
– –
-400
Closed -$135K
MELI icon
102
Mercado Libre
MELI
$91.3B
– –
-220
Closed -$443K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-900
Closed -$228K
SLAB icon
104
Silicon Laboratories
SLAB
$7.15B
– –
-9,591
Closed -$1.25M
TDG icon
105
TransDigm Group
TDG
$69.2B
– –
-2,400
Closed -$3.19M
TSLA icon
106
Tesla
TSLA
$1.24T
– –
-300
Closed -$135K
TYL icon
107
Tyler Technologies
TYL
$12.2B
– –
-1,430
Closed -$649K
ZS icon
108
Zscaler
ZS
$23B
– –
-2,080
Closed -$468K
FOUR.PRA
109
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
– –
-1,000
Closed -$80K
1 2 3 4
5

Similar funds

BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $402M, down 10% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners deployed $166M of net new capital in Q1 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $5.15M trimmed.

  • Pier 88 Investment Partners's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.
  • Pier 88 Investment Partners added most to Bloom Energy in Q1 2026, an estimated $214M increase.
  • Pier 88 Investment Partners's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $5.15M.
  • Pier 88 Investment Partners fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $4.23M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $402M portfolio in Q1 2026.
  • Pier 88 Investment Partners opened 13 new positions and closed 15 in Q1 2026.
  • Pier 88 Investment Partners's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.