StockDriftsStockDriftsTop 50 Pier 88 Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEEPRT | NEXTERA ENERGY INC | 5.41% | 458.3K | $22.8M | +0.00%(+0) | $46.44(+5.20%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 2.36% | 43.8K | $9.9M | +87.18%(+20.40K) | $196.04(+19.56%) | 2026-06-30 | |
| BAPRA | BOEING CO DEP CONV PFD A | 1.73% | 107.9K | $7.3M | +10.89%(+10.60K) | $66.74(+6.64%) | 2026-06-30 | |
| MOG.A | MOOG INC | 1.32% | 13.1K | $5.6M | +211.90%(+8.90K) | $301.07(+41.88%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 1.31% | 8.6K | $5.5M | +115.00%(+4.60K) | $306.11(+65.76%) | 2026-06-30 | |
| ITT | ITT INC | 1.03% | 21.9K | $4.3M | -17.36%(-4.60K) | $162.51(+35.26%) | 2026-06-30 | |
| ATI | ATI INC | 0.84% | 18.0K | $3.5M | +0.00%(+0) | $90.39(+152.77%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 0.26% | 3.6K | $1.1M | -99.75%(-1.46M) | $110.69(+107.73%) | 2026-06-30 | |
| GH | GUARDANT HEALTH INC | 0.23% | 6.4K | $960K | -99.69%(-2.05M) | $110.16(+45.86%) | 2026-06-30 | |
| KRYS | KRYSTAL BIOTECH INC | 0.21% | 2.4K | $892K | -31.43%(-1.10K) | $164.22(+102.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.76% | +11.70% | -3.07% | -14.43% |
| Top 20 Holdings Unweighted | +4.44% | +13.91% | -1.86% | -8.96% |
Pier 88 Investment Partners LLC reports $420.73M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are NEEPRT (5.4%), WELL (2.4%) and BAPRA (1.7%). The top 20 holdings account for 16.49% of reported assets. Its disclosed equity book has returned +11.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pier 88 Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697366). View Pier 88 Investment Partners LLC’s 13F filings on SEC