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Piper Sandler & Co Portfolio holdings
AUM
$135M
Turnover
14.29%
1-Year Est. Return
0.15%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.9M
(+32%)
Cap. Flow
-$52.4M
Cap. Flow % of AUM
Cap. Flow %
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
21
New
1
Increased
–
Reduced
–
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeo Energy
ZEO
|
+$291K |
| 2 |
Shattuck Labs
STTK
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Apollo Global Management Series A
APO.PRA
| $442K | 0.33% |
+7,260
| New | +$470K |
2026 Q2
0 quarters
|
|
|
2
Shattuck Labs
STTK
$551M
| – | – |
-39,467
| Closed | -$254K | – |
|
|
3
Zeo Energy
ZEO
$12.6M
| – | – |
-507,502
| Closed | -$291K | – |
|
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Piper Sandler & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Piper Sandler & Co held 21 positions worth $135M, up 32% from $102M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Piper Sandler & Co withdrew a net $52.4M in Q2 2026, closing 2 positions. Its most notable exit was Zeo Energy, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Piper Sandler & Co opened a new position in Apollo Global Management Series A worth $442K.
- Piper Sandler & Co's largest Q2 2026 buy was Apollo Global Management Series A: 7,260 shares worth $442K.
- Piper Sandler & Co fully exited Zeo Energy in Q2 2026, selling an estimated $291K.
- Piper Sandler & Co's ten largest holdings make up 92% of its $135M portfolio in Q2 2026.
- Piper Sandler & Co opened 1 new position and closed 2 in Q2 2026.
- Piper Sandler & Co's portfolio value rose 32% quarter-over-quarter to $135M.
Based on Piper Sandler & Co's 13F filing for Q2 2026, filed 28 Jul 2026.