Pier 88 Investment Partners LLC
- SEC CIK
- 0001697366
- Latest filing
- Aug 4, 2026
The latest 13F from Pier 88 Investment Partners LLC covers Q2 2026 (filed Aug 4, 2026): 110 long positions worth $420.7M. The top 10 holdings make up 52.5% of the portfolio, and the largest is Etsy Inc at 6.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 18
- Est. +$42.7M
- Added
- 17
- Est. +$20.9M
- Reduced
- 52
- Est. −$53.4M
- Sold out
- 20
- Est. −$52.3M
Top 5 holdings
Share of this quarter's portfolio value
- Etsy Inc29786AAN66.5%$27.5M
- Global PMTS Inc37940XAU66.1%$25.6M
- PPL Cap FDG Inc69352PAS25.7%$24.0M
- NEE.PTNextera Energy Inc
- Wec Energy Group, Inc.92939UAR75.0%$21.0M
Share of portfolio
Top 5 holdings and the other 105 positions, by share of portfolio value
- Etsy Inc6.5%
- Global PMTS Inc6.1%
- PPL Cap FDG Inc5.7%
- NEE.PT5.4%
- Wec Energy Group, Inc.5.0%
- Other 105 positions71.3%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $420.7M
- +$31.0M (+8.0%) vs. prior quarter
- Positions
- 110
- −2 vs. prior quarter
- Top 10 concentration
- 52.5%
- Top 10 as share of value
- Turnover
- 15.7%
- Q2 2026, one quarter
- Average holding period
- 8.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $537.8M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 110 | $420.7M | Etsy IncGlobal PMTS IncPPL Cap FDG Inc | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 31, 2026Amended | 112 | $389.7M | Etsy IncGlobal PMTS IncPPL Cap FDG Inc | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 117 | $447.3M | Global PMTS IncEtsy IncVentas Rlty Ltd Partnership | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 113 | $533.5M | Bank of Amer CorpWFC.PLEtsy Inc | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 105 | $537.8M | Bank of Amer CorpWFC.PLEtsy Inc | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 104 | $521.2M | Bank of Amer CorpWFC.PLPPL Cap FDG Inc | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 96 | $508.1M | Apollo Global Mgmt IncBank of Amer CorpWFC.PL | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 91 | $453.9M | WFC.PLBank of Amer CorpApollo Global Mgmt Inc | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 96 | $446.0M | Nextera Energy IncFord MTR Co DelApollo Global Mgmt Inc | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 100 | $407.0M | Dexcom IncFord MTR Co DelNextera Energy Inc | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 95 | $397.6M | Expedia Group, Inc.Alteryx, Inc.Bank of Amer Corp | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 99 | $401.4M | Western Digital CorpEuronet Worldwide, Inc.Alteryx, Inc. | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 91 | $403.8M | Southwest Airls CoEuronet Worldwide, Inc.Western Digital Corp | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 89 | $413.3M | Western Digital CorpEuronet Worldwide, Inc.BDX 6 06/01/23 Pfd | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 94 | $412.6M | Boston Scientific CorpBank of Amer CorpWFC.PL | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 100 | $420.6M | Bank of Amer CorpWFC.PLWestern Digital Corp | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 104 | $424.8M | Western Digital CorpBDX 6 06/01/23 PfdBank of Amer Corp | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 88 | $279.0M | Dominion Energy, IncAres Capital CorpWestern Digital Corp | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 110 | $470.9M | Broadcom Inc.Bank of Amer CorpDominion Energy, Inc | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 115 | $333.2M | Stanley Black & Decker, Inc.American Elec PWR Co IncDominion Energy, Inc | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 110 | $348.0M | Western Digital CorpStanley Black & Decker, Inc.American Elec PWR Co Inc | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 111 | $294.7M | Western Digital CorpStanley Black & Decker, Inc.Southwest Airls Co | – | SEC |