PIPER SANDLER & CO.
13F Reported Value
ⓘ$134.9M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PIPER SANDLER & CO. disclosed 19 positions worth $134.9M in its Form 13F-HR for Q2 2026, led by $LITE (Lumentum Holdings Inc.) at 23.9% of the equity portfolio, followed by $AEIS and $MGPI. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $LITE and a full exit from $PENN. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from PIPER SANDLER & CO.’s Form 13F-HR filing with the SEC under CIK 724683.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.3#1,923
Quality
$32.3M5,018,000 sh - 61.7#759
Quality
$24.4M9,000,000 sh - 24.0#2,712
Quality
$17.4M18,027,000 sh - 61.7
Quality
$9.1M9,206,000 sh - 41.1
Quality
$8.9M8,975,000 sh - 68.4
Quality
$8.1M8,000,000 sh - —
Quality
$7.0M6,988,000 sh - 62.5
Quality
$6.8M7,260,000 sh MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1
—Quality
$5.4M5,556,000 sh- 40.8
Quality
$4.7M4,932,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $32.3M | 5,018,000 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7#759 | $24.4M | 9,000,000 |
 MGP INGREDIENTS INC$MGPI | 24.0#2,712 | $17.4M | 18,027,000 |
 Upstart Holdings, Inc.$UPST | 61.7 | $9.1M | 9,206,000 |
 BLACKSTONE MORTGAGE TRUST, INC.$BXMT | 41.1 | $8.9M | 8,975,000 |
 STARWOOD PROPERTY TRUST, INC.$STWD | 68.4 | $8.1M | 8,000,000 |
 REDWOOD TRUST INC$RWT | — | $7.0M | 6,988,000 |
 Shift4 Payments, Inc.$FOUR | 62.5 | $6.8M | 7,260,000 |
| MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | — | $5.4M | 5,556,000 |
 Teladoc Health, Inc.$TDOC | 40.8 | $4.7M | 4,932,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PIPER SANDLER & CO.'s 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$59.3M
Real Estate
$24.5M
Consumer Staples
$17.4M
Financials
$9.7M
Industrials
$9.3M
Other
$7.4M
Healthcare
$4.7M
Communication Services
$2.6M
Full Holdings — PIPER SANDLER & CO. (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $32.3M | 23.9% | NEW | 44.3 |
| 2 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $24.4M | 18.1% | NEW | 61.7 |
| 3 | $MGPI | MGP INGREDIENTS INC | $17.4M | 12.9% | +0% | 24 |
| 4 | $UPST | Upstart Holdings, Inc. | $9.1M | 6.7% | +3% | 61.7 |
| 5 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $8.9M | 6.6% | +25% | 41.1 |
| 6 | $STWD | STARWOOD PROPERTY TRUST, INC. | $8.1M | 6.0% | NEW | 68.4 |
| 7 | $RWT | REDWOOD TRUST INC | $7.0M | 5.2% | +76% | — |
| 8 | $FOUR | Shift4 Payments, Inc. | $6.8M | 5.1% | NEW | 62.5 |
| 9 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $5.4M | 4.0% | +0% | — |
| 10 | $TDOC | Teladoc Health, Inc. | $4.7M | 3.5% | +0% | 40.8 |
| 11 |  $ZD | ZIFF DAVIS, INC. | $2.6M | 1.9% | +0% | 64.3 |
| 12 |  $UPWK | UPWORK, INC | $2.6M | 1.9% | +0% | 56.8 |
| 13 |  $SE | Sea Ltd | $2.5M | 1.8% | NEW | — |
| 14 | — | REDFIN CORP - NOTE 0.500% 4/0 | $2.0M | 1.5% | NEW | — |
| 15 |  $PEB | Pebblebrook Hotel Trust | $542,849 | 0.4% | +552% | 48.3 |
| 16 |  $APO | Apollo Global Management, Inc. | $442,279 | 0.3% | NEW | 52.1 |
| 17 |  $AFRM | Affirm Holdings, Inc. | $188,640 | 0.1% | +0% | 81.3 |
| 18 |  $W | Wayfair Inc. | $33,487 | 0.0% | +0% | 43.8 |
| 19 |  $GPRE | Green Plains Inc. | $24,625 | 0.0% | NEW | 47.8 |
New Positions (8)
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AI-Powered Hedge Fund Analysis: PIPER SANDLER & CO.
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