2026 Q2 Portfolio Activity
In 2026 Q2, PIPER SANDLER & CO. maintained a portfolio of 28 distinct positions. The most significant new addition was APOLLO GLOBAL MGMT INC, now representing 0.33% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 14658.8%. Conversely, PIPER SANDLER & CO. completely exited their position in PENN ENTERTAINMENT INC.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
N/A (23.9%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
PIPER SANDLER & CO. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 23.92% | — |
#1
Prev: #—
|
9.5 |
—
|
5,018,000 | — |
NEW
|
5,018,000 | $32,270,758 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 18.10% | — |
#2
Prev: #—
|
9.0 |
—
|
9,000,000 | — |
NEW
|
9,000,000 | $24,417,000 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
MGP INGREDIENTS...
|
|
Bond/Debt | 12.90% | 16.83% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
18,027,000 | $17,396,055 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 6.72% | 8.54% |
#4
1
Prev: #5
|
3.7 |
—
|
250,000 | 2.8% |
P
S
|
9,206,000 | $9,058,704 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 6.57% | 6.95% |
#5
1
Prev: #6
|
5.6 |
—
|
1,792,000 | 24.9% |
P
S
|
8,975,000 | $8,862,813 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
STARWOOD PPTY T...
|
|
Bond/Debt | 5.98% | — |
#6
Prev: #—
|
5.9 |
—
|
8,000,000 | — |
NEW
|
8,000,000 | $8,064,000 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 5.19% | 3.88% |
#7
2
Prev: #9
|
5.1 |
—
|
3,025,000 | 76.3% |
P
S
|
6,988,000 | $6,996,735 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 5.07% | — |
#8
Prev: #—
|
5.5 |
—
|
7,260,000 | — |
NEW
|
7,260,000 | $6,835,290 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 3.98% | 5.19% |
#9
2
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
5,556,000 | $5,369,874 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 3.50% | 4.59% |
#10
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
4,932,000 | $4,722,390 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
ZIFF DAVIS INC
|
|
Bond/Debt | 1.94% | 2.55% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
2,677,000 | $2,622,122 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
UPWORK INC
|
|
Bond/Debt | 1.90% | 2.49% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
2,610,000 | $2,568,240 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
SEA LTD
|
|
Bond/Debt | 1.83% | — |
#13
Prev: #—
|
4.2 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,473,500 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 1.48% | — |
#14
Prev: #—
|
4.1 |
—
|
2,085,000 | — |
NEW
|
2,085,000 | $1,996,388 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
PEBBLEBROOK HOT...
|
|
Bond/Debt | 0.40% | 0.08% |
#15
4
Prev: #19
|
3.2 |
—
|
464,000 | 552.4% |
P
S
|
548,000 | $542,849 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.33% | — |
#16
Prev: #—
|
3.6 |
—
|
7,260 | — |
NEW
|
7,260 | $442,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 0.14% | 0.18% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
192,000 | $188,640 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 0.02% | 0.03% |
#18
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
34,000 | $33,487 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
GREEN PLAINS IN...
|
|
Bond/Debt | 0.02% | — |
#19
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $24,625 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-139,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-39,467 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZEO
ZEO ENERGY CORP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-507,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
Q2 HLDGS INC
|
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-390,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.00% | 0.88% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
DUKE ENERGY COR...
|
|
Bond/Debt | 0.00% | 1.87% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,706,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 0.00% | 11.46% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-11,830,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 0.00% | 14.78% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-15,420,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PENN
PENN ENTERTAINM...
|
Bond/Debt | 0.00% | 18.64% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-19,267,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-28 of 28 holdings