Sand Grove Capital Management
Sand Grove Capital Management reported 13 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Two Hbrs Invt Corp (15.6%), Warner Bros Discovery in (11.0%) and AAUC (8.9%). Compared with Q1 2026, the fund opened new positions in TECH, ROKU and SYNA, added to AAUC and AES, trimmed NSC and TXNM and sold out of PEN, IHS and SLAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | TWO HBRS INVT CORP | $55.8M | 15.6% | 4.5M | +1.4M (+45%) | 2 of 8 | |
| 2 | WARNER BROS DISCOVERY IN | $39.3M | 11.0% | 1.5M | +29K (+2%) | 3 of 8 | |
| 3 |  AAUC Allied Gold Corp C | $31.9M | 8.9% | 1.3M | +210K (+18%) | 2 of 8 | |
| 4 | WEBSTER FINL CORP | $31.7M | 8.9% | 415K | −151K (−27%) | 2 of 8 | |
| 5 |  NSC Norfolk Southn Corp | $31.2M | 8.7% | 99K | −5,542 (−5%) | 4 of 8 | |
| 6 |  TXNM Txnm Energy Inc | $28.8M | 8.1% | 507K | −156K (−23%) | 5 of 8 | |
| 7 |  AES Aes Corp | $27.5M | 7.7% | 1.9M | +135K (+8%) | 2 of 8 | |
| 8 |  TECH Bio-Techne Corp | $26.2M | 7.3% | 371K | New position | 1 of 8 | |
| 9 |  ROKU Roku Inc Class A | $23M | 6.4% | 166K | New position | 1 of 8 | |
| 10 | ELECTRONIC ARTS INC | $18.7M | 5.2% | 91K | −54K (−37%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEN Penumbra Inc | $28.5M | 87K |
 IHS Ihs Holding Limited Ord Shs | $28.2M | 3.4M |
 SLAB Silicon Laboratories Inc | $23.4M | 112K |
CLEARWATER ANALYTICS HLDGS I | $22M | 931K |
 VAL Valaris Ltd | $17M | 174K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NUVALENT INC | Call | $25.8M | 209K | +209,100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sand Grove Capital Management 13F FAQ
What does Sand Grove Capital Management own?
Sand Grove Capital Management reported 13 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Two Hbrs Invt Corp (15.6%), Warner Bros Discovery in (11.0%) and AAUC (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sand Grove Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 4 added to, 4 trimmed and 10 sold out. New positions include TECH, ROKU and SYNA. It sold all of PEN, IHS and SLAB.
When will Sand Grove Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sand Grove Capital Management's portfolio worth?
The Q2 2026 filing reports $357M in US stocks ($383M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.