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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $383M
1-Year Est. Return 123.08%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+123.08%
3 Year Est. Return
+410.17%
5 Year Est. Return
+994.99%
10 Year Est. Return
+22,843.83%
AUM
$383M
AUM Growth
-$61M
Cap. Flow
-$81.5M
Cap. Flow %
-21.27%
Top 10 Hldgs %
83.79%
Holding
25
New
6
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$20.3M
2
TECH icon
Bio-Techne
TECH
+$20M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
TWO
Two Harbors Investment
TWO
+$16.8M
5
SYNA icon
Synaptics
SYNA
+$14.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$28.5M
2
IHS icon
IHS Holding
IHS
+$28.2M
3
SLAB icon
Silicon Laboratories
SLAB
+$23.4M
4
CWAN
Clearwater Analytics
CWAN
+$22M
5
VAL icon
Valaris
VAL
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 21.12%
2 Utilities 14.67%
3 Real Estate 14.56%
4 Healthcare 11.53%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
DELISTED
Two Harbors Investment
TWO
$55.8M 14.56%
4,494,970
+1,400,183
+45% +$16.8M
WBD icon
2
Warner Bros
WBD
$72.1B
$39.3M 10.27%
1,475,644
+28,837
+2% +$780K
AAUC
3
Allied Gold Corp
AAUC
$3.26B
$31.9M 8.33%
1,345,274
+209,788
+18% +$5.93M
WBS
4
DELISTED
Webster Financial
WBS
$31.7M 8.27%
414,723
-151,063
-27% -$11M
NSC icon
5
Norfolk Southern
NSC
$78.3B
$31.2M 8.13%
99,091
-5,542
-5% -$1.71M
TXNM
6
TXNM Energy Inc
TXNM
$5.94B
$28.8M 7.51%
506,546
-155,535
-23% -$9.12M
AES icon
7
AES
AES
$10.5B
$27.5M 7.16%
1,872,474
+135,372
+8% +$1.97M
TECH icon
8
Bio-Techne
TECH
$11.3B
$26.2M 6.84%
+370,990
New +$20M
NUVL
9
CALL
DELISTED
Nuvalent
NUVL
$25.8M 6.74%
+209,100
New +$22.5M
ROKU icon
10
Roku
ROKU
$23.4B
$23M 5.99%
+166,158
New +$20.3M
EA
11
DELISTED
Electronic Arts
EA
$18.7M 4.87%
90,986
-53,740
-37% -$10.9M
AVNS
12
DELISTED
Avanos Medical
AVNS
$18M 4.69%
+722,880
New +$16.9M
SYNA icon
13
Synaptics
SYNA
$3.72B
$15.9M 4.14%
+127,811
New +$14.4M
UNF icon
14
Unifirst Corp
UNF
$5.1B
$9.59M 2.5%
+36,266
New +$9.47M
CTRA
15
DELISTED
Coterra Energy
CTRA
– –
-180,208
Closed -$6.33M
CWAN
16
DELISTED
Clearwater Analytics
CWAN
– –
-930,959
Closed -$22M
DVN icon
17
Devon Energy
DVN
$52.1B
– –
-125,960
Closed -$6.34M
EHAB
18
DELISTED
Enhabit
EHAB
– –
-289,157
Closed -$4.07M
GLDD
19
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-893,190
Closed -$15.2M
IHS icon
20
IHS Holding
IHS
$2.83B
– –
-3,422,706
Closed -$28.2M
PEN icon
21
Penumbra
PEN
$12.7B
– –
-86,758
Closed -$28.5M
SLAB icon
22
Silicon Laboratories
SLAB
$7.29B
– –
-112,365
Closed -$23.4M
TERN
23
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-316,100
Closed -$16.7M
TERN
24
DELISTED
Terns Pharmaceuticals
TERN
– –
-82,000
Closed -$4.32M
VAL icon
25
Valaris
VAL
$5.99B
– –
-173,830
Closed -$17M

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PPWM
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VRM
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C1AG
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Sand Grove Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sand Grove Capital Management held 25 positions worth $383M, down 14% from $444M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sand Grove Capital Management withdrew a net $81.5M in Q2 2026, closing 11 positions and reducing 4 holdings. Its most notable exit was Penumbra, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Sand Grove Capital Management opened a new position in Roku worth $23M.

  • Sand Grove Capital Management's largest Q2 2026 buy was Roku: 166,158 shares worth $23M.
  • Sand Grove Capital Management added most to Two Harbors Investment in Q2 2026, an estimated $16.8M increase.
  • Sand Grove Capital Management's biggest Q2 2026 reduction was Webster Financial, cutting an estimated $11M.
  • Sand Grove Capital Management fully exited Penumbra in Q2 2026, selling an estimated $28.5M.
  • Sand Grove Capital Management's ten largest holdings make up 84% of its $383M portfolio in Q2 2026.
  • Sand Grove Capital Management opened 6 new positions and closed 11 in Q2 2026.
  • Sand Grove Capital Management's portfolio value fell 14% quarter-over-quarter to $383M.

Based on Sand Grove Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.