§ 13F · FUND PROFILE
Sand Grove Capital Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$295.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM ENERGY INC | 597K | $35.1T | 11.9% | NEW |
| 2 | WBD | WARNER BROS DISCOVERY INC | 1.02M | $29.3T | 9.9% | NEW |
| 3 | EA | ELECTRONIC ARTS INC | 140K | $28.5T | 9.7% | NEW |
| 4 | HOLX | HOLOGIC INC | 378K | $28.2T | 9.5% | NEW |
| 5 | NSC | NORFOLK SOUTHN CORP | 85K | $24.5T | 8.3% | NEW |
| 6 | RNAGBP | AVIDITY BIOSCIENCES INC | 332K | $23.9T | 8.1% | NEW |
| 7 | DVAX | DYNAVAX TECHNOLOGIES CORP | 1.53M | $23.5T | 8.0% | NEW |
| 8 | FOLD | AMICUS THERAPEUTICS INC | 1.65M | $23.5T | 8.0% | NEW |
| 9 | EXK | EXACT SCIENCES CORP | 229K | $23.2T | 7.9% | NEW |
| 10 | KVUE | KENVUE INC | 1.27M | $21.9T | 7.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAND SIGNAL
AC read
Sand Grove Capital Management LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed