§ 13F · FUND PROFILE
Sand Grove Capital Management LLP.
AUM · $205M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TWO | TWO HARBORS INVENTMENT CORPO | 4.49M | $56M | 14.6% | +45% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 1.48M | $39M | 10.3% | +2% |
| 3 | AAUC | ALLIED GOLD CORP | 1.35M | $32M | 8.3% | +18% |
| 4 | WBS | WEBSTER FINL CORP | 415K | $32M | 8.3% | −27% |
| 5 | NSC | NORFOLK SOUTHN CORP | 99K | $31M | 8.1% | −5% |
| 6 | TXNM | TXNM ENERGY INC | 507K | $29M | 7.5% | −23% |
| 7 | AES | AES CORP | 1.87M | $27M | 7.2% | +8% |
| 8 | TECH | BIO-TECHNE CORP | 371K | $26M | 6.8% | NEW |
| 9 | NUVL | NUVALENT INC | 209K | $26M | 6.7% | NEW |
| 10 | ROKU | ROKU INC | 166K | $23M | 6.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAND SIGNAL
AC read
Sand Grove Capital Management LLP is a Other fund managing $205 million in assets. The fund runs a focused portfolio of just 12 positions.
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