Sand Grove Capital Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sand Grove Capital Management LLP disclosed 13 US equity positions worth $357.4m in its Q2 2026 13F filing. The largest position was TWO HARBORS INVENTMENT CORPO at 15.6% of the reported book, followed by WBD and AAUC. Against the Q1 2026 filing, it opened 5 new positions, added to 4 and reduced 4 among the top 13 holdings.
What did Sand Grove Capital Management LLP own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TWO HARBORS INVENTMENT CORPO | 15.6% | $55.8m | 4,494,970 | 45% | added | |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 11.0% | $39.3m | 1,475,644 | 2% | added |
| 3 | AAUC ALLIED GOLD CORP | Basic Materials | 8.9% | $31.9m | 1,345,274 | 18% | added |
| 4 | WED WEBSTER FINL CORP | 8.9% | $31.7m | 414,723 | -27% | reduced | |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 8.7% | $31.2m | 99,091 | -5% | reduced |
| 6 | TXNM TXNM ENERGY INC | Utilities | 8.0% | $28.8m | 506,546 | -23% | reduced |
| 7 | AES AES CORP | Utilities | 7.7% | $27.5m | 1,872,474 | 8% | added |
| 8 | TECH BIO-TECHNE CORP | Healthcare | 7.3% | $26.2m | 370,990 | – | new |
| 9 | ROKU ROKU INC | Communication Services | 6.4% | $23.0m | 166,158 | – | new |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 5.2% | $18.7m | 90,986 | -37% | reduced |
| 11 | 8HH AVANOS MED INC | 5.0% | $18.0m | 722,880 | – | new | |
| 12 | SYNA SYNAPTICS INC | Technology | 4.4% | $15.9m | 127,811 | – | new |
| 13 | UNF UNIFIRST CORP MASS | Industrials | 2.7% | $9.6m | 36,266 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.