Sand Grove Capital Management LLP

CIK 0001665077 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Sand Grove Capital Management LLP reported 14 positions worth $383.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TWO HARBORS INVENTMENT CORPO (14.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$383.2M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.8%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
190187B804TWO HARBORS INVENTMENT CORPOSH$55.8M14.56%4,494,970
2WBDWARNER BROS DISCOVERY INCSH$39.3M10.27%1,475,644
3AAUCALLIED GOLD CORPSH$31.9M8.33%1,345,274
4WEDWEBSTER FINL CORPSH$31.7M8.27%414,723
5NSCNORFOLK SOUTHN CORPSH$31.2M8.13%99,091
6TXNMTXNM ENERGY INCSH$28.8M7.51%506,546
7AESAES CORPSH$27.5M7.16%1,872,474
8TECHBIO-TECHNE CORPSH$26.2M6.84%370,990
9670703907NUVALENT INCCALL$25.8M6.74%209,100
10ROKUROKU INCSH$23.0M5.99%166,158

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sand Grove Capital Management LLP hold as of Q2 2026?

Sand Grove Capital Management LLP reported 14 positions worth $383.2M in its Q2 2026 13F filing. Largest positions: TWO HARBORS INVENTMENT CORPO (14.6%), WBD (10.3%), AAUC (8.3%), WED (8.3%) and NSC (8.1%).

What did Sand Grove Capital Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sand Grove Capital Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.