Sand Grove Capital Management LLP

CIK

1665077

Location

LONDON, X0

Portfolio Value

Micro $45,405,954

Diversification

Diversified

Filing Date

Global Rank

#2,545 / 8,232 ▲ 1267

Top Industry

Entertainment 9.3%

3Y Alpha vs SPY

-24.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

21 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-10.4%

SPY

+76.3%

Annualised alpha

-24.4%

Max drawdown

−36.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−6.0 pts

Top 5

44.0%

−19.4 pts

Top 10

76.9%

−23.1 pts

HHI

697

Diversified−461

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	16.2%	$69,234,609	2
Real Estate	14.9%	$63,511,337	2
Utilities	14.8%	$63,181,022	2
Technology	10.6%	$45,405,954	2
Industrials	10.6%	$45,213,901	2
Financial Services	9.2%	$39,276,864	1
Healthcare	8.6%	$36,885,986	3
Basic Materials	8.2%	$35,245,485	1
Energy	6.9%	$29,713,109	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+429,663	1,446,807	$39,729,320
TXNM	Txnm Energy Inc	+65,489	662,081	$38,705,255
NSC	Norfolk Southern Corp	+19,847	104,633	$30,029,671
EA	Electronic Arts Inc.	+5,131	144,726	$29,505,289
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WBS	Webster Financial Corp	565,786	$39,276,864
TWO	Two Harbors Investment Corp.	3,094,787	$35,342,467
AAUC	Allied Gold Corp	1,135,486	$35,245,485
PEN	Penumbra Inc	86,758	$28,488,724
IHS	IHS Holding Ltd	3,422,706	$28,168,870
AES	Aes Corp	1,737,102	$24,475,767
SLAB	Silicon Laboratories Inc.	112,365	$23,388,774
CWAN	Clearwater Analytics Holdings, Inc.	930,959	$22,017,180
VAL	Valaris Ltd	173,830	$17,042,293
GLDD	Great Lakes Dredge & Dock CORP	893,190	$15,184,230
DVN	Devon Energy Corp/De	125,960	$6,338,307
CTRA	Coterra Energy Inc.	180,208	$6,332,509
TERN	Terns Pharmaceuticals, Inc.	82,000	$4,323,040
EHAB	Enhabit, Inc.	289,157	$4,074,222
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	377,962	$28,154,389
FOLD	AMICUS THERAPEUTICS, INC.	1,647,030	$23,453,707
EXAS	EXACT SCIENCES CORP	228,799	$23,236,826
KVUE	Kenvue Inc.	1,270,766	$21,920,713
AXTA	Axalta Coating Systems Ltd.	479,281	$15,485,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $45,405,954 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SLAB	Silicon Laboratories Inc. Technology	NEW	112,365	NEW	$23,388,774	NEW	51.51%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	930,959	NEW	$22,017,180	NEW	48.49%