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Sand Grove Capital Management LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665077
Institutional-grade research for retail investors

Sector Allocation

  • Communication Services17.4%$62.3M
  • Utilities15.7%$56.2M
  • Real Estate15.6%$55.8M
  • Healthcare12.4%$44.2M
  • Technology9.7%$34.5M
  • Materials8.9%$31.9M
  • Financials8.9%$31.7M
  • Industrials8.7%$31.2M
  • Consumer Discretionary2.7%$9.6M

AUM History

13fpro.ai/research/fund/sand-grove-capital-management-llp-1665077

Conviction and streaks

Concentrating · top 10 = 87.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NSC$NSCConviction hold8.7% weight · held 4 quartersTXNM$TXNMConviction hold8.1% weight · held 5 quartersEA$EAConviction hold5.2% weight · held 4 quartersWBD$WBDAccumulating+45% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sand-grove-capital-management-llp-1665077

Sand Grove Capital Management LLP 13F holdings — Q2 2026

$383.2M portfolio (-13.7% QoQ) · 14 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio

Includes $25.8M of put/call options ($0 puts, $25.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $357.4M. Weights use the stock portfolio.

All holdings — Sand Grove Capital Management LLP (Q2 2026)

14 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NUVL$NUVLCALLNuvalent, Inc.$25.8MNew
AVNS$AVNSAVANOS MEDICAL, INC.$18.0MNew
SYNA$SYNASYNAPTICS Inc$15.9MNew
UNF$UNFUNIFIRST CORP$9.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 4 added to, 4 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • TECH$TECHBIO-TECHNE Corp$26.2M

    first bought this quarter

  • NUVL$NUVLCALLNuvalent, Inc.$25.8M

    first bought this quarter

  • ROKU$ROKUROKU, INC$23.0M

    first bought this quarter

  • AVNS$AVNSAVANOS MEDICAL, INC.$18.0M

    first bought this quarter

  • SYNA$SYNASYNAPTICS Inc$15.9M

    first bought this quarter

  • UNF$UNFUNIFIRST CORP$9.6M

    first bought this quarter

Added to (4)

  • TWOD$TWODTWO HARBORS INVESTMENT CORP.+45%

    now $55.8M · held 2 qtrs, 2 adds in a row

  • AAUC$AAUCAllied Gold Corp+18%

    now $31.9M · held 2 qtrs, 2 adds in a row

  • AES$AESAES CORP+8%

    now $27.5M · held 2 qtrs, 2 adds in a row

  • WBD$WBDWarner Bros. Discovery, Inc.+2%

    now $39.3M · held 3 qtrs, 3 adds in a row

Trimmed (4)

  • WBS$WBSWEBSTER FINANCIAL CORP-27%

    now $31.7M · held 2 qtrs

  • EA$EAELECTRONIC ARTS INC.-37%

    now $18.7M · held 4 qtrs

  • TXNM$TXNMTXNM ENERGY INC-23%

    now $28.8M · held 5 qtrs

  • NSC$NSCNORFOLK SOUTHERN CORP-5%

    now $31.2M · held 4 qtrs

Sold out (11)

  • PEN$PENPenumbra Incwas $28.5M

    held 1 qtr

  • IHS$IHSIHS Holding Ltdwas $28.2M

    held 1 qtr

  • SLAB$SLABSILICON LABORATORIES INC.was $23.4M

    held 1 qtr

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $22.0M

    held 1 qtr

  • VAL$VALValaris Ltdwas $17.0M

    held 1 qtr

  • TERN$TERNCALLTerns Pharmaceuticals, Inc.was $16.7M

+5 more in the Excel export

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Holdings by quarter

Every 13F Sand Grove Capital Management LLP has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sand Grove Capital Management LLP's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

+27.1%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 204% over the last 4

Top 10 weight

88%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

22%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sand Grove Capital Management LLP disclosed 14 positions worth $383.2M in its Form 13F-HR for Q2 2026 — $357.4M in common stock plus $25.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TWOD (TWO HARBORS INVESTMENT CORP.) at 15.6% of the equity portfolio, followed by $WBD and $AAUC. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $TECH and a full exit from $PEN. The portfolio is most concentrated in Communication Services (17.4% of disclosed assets). All figures are sourced directly from Sand Grove Capital Management LLP’s Form 13F-HR filing with the SEC under CIK 1665077.

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managers whose biggest positions overlap Sand Grove Capital Management LLP's
HBK INVESTMENTS L P$10.24B 13F book · 8 shared top holdingsNSCWBDTECHNUVLPentwater Capital Management LP$16.35B 13F book · 9 shared top holdingsWBDNSCEAROKUTIG Advisors, LLC$2.26B 13F book · 11 shared top holdingsNSCROKUWBDTECHWestchester Capital Management, LLC$2.04B 13F book · 7 shared top holdingsWBDNSCWBSEAKryger Capital LLC$1.75B 13F book · 8 shared top holdingsNSCWBDAESEAMelqart Asset Management (UK) Ltd$1.05B 13F book · 7 shared top holdingsWBDTXNMNSCEA

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AI-Powered Hedge Fund Analysis: Sand Grove Capital Management LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Sand Grove Capital Management LLP (SEC CIK: 1665077), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sand Grove Capital Management LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.