PIPER SANDLER & CO.
CIK 724683 · View on SEC EDGAR ↗
- Portfolio value
- $134.9M
- Positions
- 19
- As of
- June 30, 2026
#7,714 of 9,443 by 13F value · top 81.7%
Portfolio value QoQ: +44.3% 13F does not disclose cash
- Top 10 holdings weight
- 91.92%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.48% Est. buys $82,027,860 · sells $545,079
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 22.4% still held
- New positions
- 8
- Increased
- 4
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 55024UAF6) | $32,270,758 | 23.92% | 5,018,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 007973AE0) | $24,417,000 | 18.10% | 9,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55303JAB2) | $17,396,055 | 12.90% | 18,027,000 | $225,337 | |||
| Unknown issuer (CUSIP: 91680MAB3) | $9,058,704 | 6.72% | 9,206,000 | $347,203 | Up ×2 | ||
| Unknown issuer (CUSIP: 09257WAE0) | $8,862,813 | 6.57% | 8,975,000 | $1,769,600 | Up ×2 | ||
| Unknown issuer (CUSIP: 85571BBA2) | $8,064,000 | 5.98% | 8,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 758075AF2) | $6,996,735 | 5.19% | 6,988,000 | $3,033,735 | Up ×1 | ||
| Unknown issuer (CUSIP: 82452JAD1) | $6,835,290 | 5.07% | 7,260,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 57164YAF4) | $5,369,874 | 3.98% | 5,556,000 | $77,784 | |||
| Unknown issuer (CUSIP: 87918AAF2) | $4,722,390 | 3.50% | 4,932,000 | $44,388 | |||
| Unknown issuer (CUSIP: 48123VAE2) | $2,622,122 | 1.94% | 2,677,000 | $20,613 | |||
| Unknown issuer (CUSIP: 91688FAB0) | $2,568,240 | 1.90% | 2,610,000 | $29,493 | |||
| Unknown issuer (CUSIP: 81141RAG5) | $2,473,500 | 1.83% | 2,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 75737FAE8) | $1,996,388 | 1.48% | 2,085,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 70509VAA8) | $542,849 | 0.40% | 548,000 | $461,031 | Up ×1 | ||
| APOPRA | $442,279 | 0.33% | 7,260 | Up ×1 | |||
| Unknown issuer (CUSIP: 00827BAB2) | $188,640 | 0.14% | 192,000 | $2,880 | |||
| Unknown issuer (CUSIP: 94419LAF8) | $33,487 | 0.02% | 34,000 | $1,527 | |||
| Unknown issuer (CUSIP: 393222AK0) | $24,625 | 0.02% | 25,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 55024UAF6) | $32,270,758 | 5,018,000 | 23.92% |
| Unknown issuer (CUSIP: 007973AE0) | $24,417,000 | 9,000,000 | 18.10% |
| Unknown issuer (CUSIP: 85571BBA2) | $8,064,000 | 8,000,000 | 5.98% |
| Unknown issuer (CUSIP: 82452JAD1) | $6,835,290 | 7,260,000 | 5.07% |
| Unknown issuer (CUSIP: 81141RAG5) | $2,473,500 | 2,500,000 | 1.83% |
| Unknown issuer (CUSIP: 75737FAE8) | $1,996,388 | 2,085,000 | 1.48% |
| APOPRA | $442,279 | 7,260 | 0.33% |
| Unknown issuer (CUSIP: 393222AK0) | $24,625 | 25,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +3.0M | +$3.0M |
| — | Bought more | +1.8M | +$1.8M |
| — | Bought more | +250K | +$347K |
| — | Price move only | +0 | +$225K |
| — | Price move only | +0 | +$78K |
| — | Price move only | +0 | +$44K |
| — | Price move only | +0 | +$29K |
| — | Price move only | +0 | +$21K |
| — | Price move only | +0 | +$3K |
| — | Price move only | +0 | +$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NBBK | June 30, 2025 | 40,000 | $715,800 | 23.2% |
| CDE | Dec. 31, 2025 | 23,416 | $439,284 | 19.7% |
| ZEO | June 30, 2026 | 507,502 | $291,306 | -33.3% |
| STTK | June 30, 2026 | 39,467 | $253,773 | 5.8% |
| ACDC | Dec. 31, 2025 | 8,164 | $30,207 | 14.0% |
| RENEW | June 30, 2025 | 402,500 | $22,460 | No longer tracked |
| SEI | June 30, 2025 | 505 | $10,989 | 95.7% |
| RNST | March 31, 2025 | 49 | $1,752 | 23.7% |