Institutional Fund
Pier 88 Investment Partners LLC
San Francisco, CACIK 16973665 filings on record
Portfolio Value
$177.82M
Q1 2026
Holdings
94
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-16.8%
from $213.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextera Energy Inc13.5%
- Hewlett Packard Enterprise C9.2%
- Bank America Corp9.1%
- Wells Fargo Co New8.8%
- Kkr & Co Inc5.3%
- Ares Management Corporation4.8%
- Other49.2%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | 458.3K | $24.08M | 13.5% | +1.1K | Added |
| 2 | Hewlett Packard Enterprise C | 253.4K | $16.35M | 9.2% | −6.1K | Reduced |
| 3 | Bank America Corp | 13.7K | $16.27M | 9.1% | −370 | Reduced |
| 4 | Wells Fargo Co New | 13.6K | $15.68M | 8.8% | −402 | Reduced |
| 5 | Kkr & Co Inc | 235.8K | $9.48M | 5.3% | −88.7K | Reduced |
| 6 | Ares Management Corporation | 234.8K | $8.50M | 4.8% | −94.1K | Reduced |
| 7 | Boeing Co | 97.3K | $6.32M | 3.6% | +97.3K | New |
| 8 | Apollo Global Mgmt Inc | 104.7K | $6.12M | 3.4% | −67.2K | Reduced |
| 9 | Itt Inc | 26.5K | $5.05M | 2.8% | +540 | Added |
| 10 | Welltower Inc | 23.4K | $4.63M | 2.6% | +2.4K | Added |
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