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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$57.6M
Cap. Flow
-$247M
Cap. Flow %
-63.37%
Top 10 Hldgs %
51.47%
Holding
127
New
13
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$2.1M
3
DOV icon
Dover
DOV
+$1.78M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$671K
5
BBIO icon
BridgeBio Pharma
BBIO
+$558K

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA
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 5.39%
2 Industrials 4.72%
3 Healthcare 4.35%
4 Real Estate 1.43%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
– –
-400
Closed -$135K
MELI icon
102
Mercado Libre
MELI
$98.4B
– –
-220
Closed -$443K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-900
Closed -$228K
SLAB icon
104
Silicon Laboratories
SLAB
$7.22B
– –
-9,591
Closed -$1.25M
TDG icon
105
TransDigm Group
TDG
$68.7B
– –
-2,400
Closed -$3.19M
TSLA icon
106
Tesla
TSLA
$1.31T
– –
-300
Closed -$135K
TYL icon
107
Tyler Technologies
TYL
$13.2B
– –
-1,430
Closed -$649K
ZS icon
108
Zscaler
ZS
$28.9B
– –
-2,080
Closed -$468K
FOUR.PRA
109
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
– –
-1,000
Closed -$80K
1 2 3 4
5

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Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $390M, down 13% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $247M in Q1 2026, closing 15 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $6.32M.

  • 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 Dover in Q1 2026, an estimated $1.78M 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 51% of its $390M 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 13% quarter-over-quarter to $390M.

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