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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$39.2M
Cap. Flow
-$27.8M
Cap. Flow %
-27.27%
Top 10 Hldgs %
93.41%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZEO
Zeo Energy
ZEO
+$169K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
1
Zeo Energy
ZEO
$19.1M
$291K 0.29%
507,502
-170,209
-25% -$169K
STTK icon
2
Shattuck Labs
STTK
$710M
$254K 0.25%
39,467
– –

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Piper Sandler & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Piper Sandler & Co held 20 positions worth $102M, down 28% from $141M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Piper Sandler & Co withdrew a net $27.8M in Q1 2026, reducing 1 holding. Its largest reduction was Zeo Energy, cutting an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.52% a quarter earlier, followed by Healthcare.

  • Piper Sandler & Co's biggest Q1 2026 reduction was Zeo Energy, cutting an estimated $169K.
  • Piper Sandler & Co's ten largest holdings make up 93% of its $102M portfolio in Q1 2026.
  • Piper Sandler & Co opened 0 new positions and closed 0 in Q1 2026.
  • Piper Sandler & Co's portfolio value fell 28% quarter-over-quarter to $102M.

Based on Piper Sandler & Co's 13F filing for Q1 2026, filed 12 May 2026.