Pier 88 Investment Partners
Pier 88 Investment Partners reported 92 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are Nextera Energy Inc (12.2%), Bank America Corp (10.9%) and Alphabet Inc (10.8%). Compared with Q1 2026, the fund opened new positions in NAVN, CRDO and IONQ, added to WELL, MOG.A and WDC, trimmed ITT, BE and GH and sold out of MDT, LNG and ANET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | $22.8M | 12.2% | 458K | No change | 6 of 8 | |
| 2 | BANK AMERICA CORP | $20.4M | 10.9% | 16K | +2,600 (+19%) | 8 of 8 | |
| 3 | ALPHABET INC | $20.2M | 10.8% | 397K | New position | 1 of 8 | |
| 4 | WELLS FARGO CO NEW | $18.8M | 10.1% | 16K | +2,700 (+20%) | 8 of 8 | |
| 5 | HEWLETT PACKARD ENTERPRISE C | $11.3M | 6.1% | 98K | −156K (−61%) | 8 of 8 | |
| 6 | ARES MANAGEMENT CORPORATION | $10.1M | 5.4% | 276K | +41K (+18%) | 6 of 8 | |
| 7 |  WELL Welltower Inc | $9.9M | 5.3% | 44K | +20K (+87%) | 3 of 8 | |
| 8 | KKR & CO INC | $9.4M | 5.0% | 236K | No change | 5 of 8 | |
| 9 | BOEING CO | $7.3M | 3.9% | 108K | +11K (+11%) | 2 of 8 | |
| 10 | APOLLO GLOBAL MGMT INC | $6.4M | 3.4% | 105K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MICROCHIP TECHNOLOGY INC. | $3.9M | 68K |
 MDT Medtronic PLC F | $2.9M | 33K |
 LNG Cheniere Energy Inc | $2.6M | 9,100 |
 ANET Arista Networks Inc | $1M | 8,400 |
 FPI Farmland Partners Inc | $935K | 83K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pier 88 Investment Partners 13F FAQ
What does Pier 88 Investment Partners own?
Pier 88 Investment Partners reported 92 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are Nextera Energy Inc (12.2%), Bank America Corp (10.9%) and Alphabet Inc (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Pier 88 Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 17 added to, 52 trimmed and 17 sold out. New positions include NAVN, CRDO and IONQ. It sold all of MDT, LNG and ANET.
When will Pier 88 Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pier 88 Investment Partners's portfolio worth?
The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.