Sand Grove Capital Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$383,233
Net value change ($000)
-60,982 (-13.7%)
New positions
5
Sold out positions
10
Turnover %
69.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TECH 26,210 NEW
ROKU 22,953 NEW
TWO 20,441 57.8%
AVNS 17,985 NEW
SYNA 15,878 NEW
UNF 9,591 NEW
AES 2,974 12.2%
NSC 1,143 3.8%
Top Reduces (Value $000, Stocks/ETFs)
PEN -28,489 -100.0%
IHS -28,169 -100.0%
SLAB -23,389 -100.0%
CWAN -22,017 -100.0%
VAL -17,042 -100.0%
GLDD -15,184 -100.0%
EA -10,849 -36.8%
TXNM -9,943 -25.7%
WBS -7,584 -19.3%
DVN -6,338 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,824 (6.7% 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