2026 Q2 Portfolio Activity
In 2026 Q2, Sand Grove Capital Management LLP maintained a portfolio of 25 distinct positions. The most significant new addition was BIO-TECHNE CORP, now representing 6.84% of the total fund value. They heavily accumulated shares in TWO HARBORS INVENTMENT CORPO, increasing the position by 45.2%. Conversely, Sand Grove Capital Management LLP completely exited their position in PENUMBRA INC.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
TWO (14.6%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Sand Grove Capital Management LLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TWO
TWO HARBORS INV...
|
Real Estate | 14.56% | 7.96% |
#1
3
Prev: #4
|
8.5 |
—
|
1,400,183 | 45.2% |
P
S
|
4,494,970 | $55,782,578 |
$11.18
+9.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 10.27% | 8.94% |
#2
1
Prev: #1
|
6.0 |
—
|
28,837 | 2.0% |
P
S
|
1,475,644 | $39,340,669 |
$28.38
+1.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 8.33% | 7.91% |
#3
2
Prev: #5
|
6.3 |
—
|
209,788 | 18.5% |
P
S
|
1,345,274 | $31,934,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 8.27% | 8.84% |
#4
2
Prev: #2
|
3.8 |
—
|
-151,063 | -26.7% |
P
S
|
414,723 | $31,693,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 8.13% | 6.76% |
#5
1
Prev: #6
|
4.3 |
—
|
-5,542 | -5.3% |
P
S
|
99,091 | $31,173,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 7.51% | 8.71% |
#6
3
Prev: #3
|
3.0 |
—
|
-155,535 | -23.5% |
P
S
|
506,546 | $28,761,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 7.16% | 5.51% |
#7
3
Prev: #10
|
4.9 |
—
|
135,372 | 7.8% |
P
S
|
1,872,474 | $27,450,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 6.84% | — |
#8
Prev: #—
|
6.2 |
—
|
370,990 | — |
NEW
|
370,990 | $26,210,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
NUVALENT INC
|
|
CALL Option | 6.74% | — |
#9
Prev: #—
|
6.2 |
—
|
209,100 | — |
NEW
|
209,100 | $25,823,850 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ROKU
ROKU INC
|
Communication Services | 5.99% | — |
#10
Prev: #—
|
5.9 |
—
|
166,158 | — |
NEW
|
166,158 | $22,953,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.87% | 6.64% |
#11
4
Prev: #7
|
1.9 |
—
|
-53,740 | -37.1% |
P
S
|
90,986 | $18,655,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 4.69% | — |
#12
Prev: #—
|
5.4 |
—
|
722,880 | — |
NEW
|
722,880 | $17,985,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 4.14% | — |
#13
Prev: #—
|
5.2 |
—
|
127,811 | — |
NEW
|
127,811 | $15,877,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.50% | — |
#14
Prev: #—
|
4.5 |
—
|
36,266 | — |
NEW
|
36,266 | $9,590,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-289,157 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 0.97% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-82,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 1.43% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-180,208 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 1.43% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-125,960 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 3.42% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-893,190 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
TERNS PHARMACEU...
|
|
CALL Option | 0.00% | 3.75% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-316,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 3.84% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-173,830 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 4.96% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-930,959 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 5.27% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-112,365 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 6.34% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-3,422,706 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 6.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-86,758 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-25 of 25 holdings