AiSiWhale

AI & tech investing

PIER 88 INVESTMENT PARTNERS LLC

CIK 1697366

13F filing for Q2 2026・No. 4,348

Holdings
US$420.73M
Quarter change
+US$31.02M
Entries
110
Net bought (estimate)
+US$2.86M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 15
  • Sold out 17
  • Cut 47
  • Added 21
  • Corporate actions 0
  • Unchanged 9

Largest holdings

92 stocks worth US$186.92M, options and bonds left out.

StockThis quarterValueWeight
NEXTERA ENERGY INCUNIT 11/01/2027UnchangedUS$22.78M12.19%
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD LCONVERTIBLE PREFERREDAddedUS$20.39M10.91%
ALPHABET INCDEP SHS RP1/20 A ADDEDNewUS$20.19M10.80%
WELLS FARGO & CO PERP PFD CNV ACONVERTIBLE PREFERREDAddedUS$18.84M10.08%
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVCONVERTIBLE PREFERREDAddedSplit 1:3US$11.33M6.06%
ARES MANAGEMENT CORPORATION 6.75 SE B PFDCONVERTIBLE PREFERREDAddedUS$10.12M5.42%
WELLTOWER INCCOMAddedUS$9.94M5.32%
KKR & CO INC 6.25 CON SER DCONVERTIBLE PREFERREDUnchangedUS$9.4M5.03%
BOEING CO DEP CONV PFD ACONVERTIBLE PREFERREDAddedUS$7.3M3.90%
APOLLO GLOBAL MGMT INC SER A MAND CNVCONVERTIBLE PREFERREDUnchangedUS$6.38M3.41%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.