Sand Grove Capital Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$444,215
Net value change ($000)
+149,235 (50.6%)
New positions
14
Sold out positions
8
Turnover %
109.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBS 39,277 NEW
TWO 35,342 NEW
AAUC 35,127 NEW
PEN 28,489 NEW
IHS 28,169 NEW
AES 24,476 NEW
SLAB 23,389 NEW
CWAN 22,017 NEW
VAL 17,042 NEW
GLDD 15,184 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -28,154 -100.0%
RNAM -23,919 -100.0%
DVAX -23,514 -100.0%
FOLD -23,454 -100.0%
EXAS -23,237 -100.0%
KVUE -21,921 -100.0%
CDTX -17,853 -100.0%
AXTA -15,486 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,665 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type