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PSC

Piper Sandler & Co Portfolio holdings

AUM $135M
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
Cap. Flow
-$52.4M
Cap. Flow %
-38.86%
Top 10 Hldgs %
91.92%
Holding
21
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$470K

Top Sells

Rank Stock Value
1
ZEO
Zeo Energy
ZEO
+$291K
2
STTK icon
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
APO.PRA
1
DELISTED
Apollo Global Management Series A
APO.PRA
$442K 0.33%
+7,260
New +$470K
STTK icon
2
Shattuck Labs
STTK
$652M
– –
-39,467
Closed -$254K
ZEO
3
Zeo Energy
ZEO
$10.9M
– –
-507,502
Closed -$291K

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PAG
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BFA
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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.