Piper Sandler & Co. 13F Holdings · Q2 2026
Piper Sandler & Co. reported 19 securities worth $134.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LITE (23.92%), AEIS (18.10%), MGPI (12.90%). Among its top 25 positions this quarter: 8 new, 4 added, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $32.3M | 23.92% | 0 | New |
| 2 | AEIS | ADVANCED ENERGY INDS | $24.4M | 18.10% | 0 | New |
| 3 | MGPI | MGP INGREDIENTS INC NEW | $17.4M | 12.90% | 0 | Hold |
| 4 | UPST | UPSTART HLDGS INC | $9.1M | 6.72% | 0 | Added |
| 5 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $8.9M | 6.57% | 0 | Added |
| 6 | STWD | STARWOOD PPTY TR INC | $8.1M | 5.98% | 0 | New |
| 7 | RWTPRA | REDWOOD TRUST INC | $7.0M | 5.19% | 0 | Added |
| 8 | FOURPRA | SHIFT4 PMTS INC | $6.8M | 5.07% | 0 | New |
| 9 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.4M | 3.98% | 0 | Hold |
| 10 | TDOC | TELADOC HEALTH INC | $4.7M | 3.50% | 0 | Hold |
| 11 | ZD | ZIFF DAVIS INC | $2.6M | 1.94% | 0 | Hold |
| 12 | UPWK | UPWORK INC | $2.6M | 1.90% | 0 | Hold |
| 13 | SE | SEA LTD | $2.5M | 1.83% | 0 | New |
| 14 | RDFN | REDFIN CORP | $2.0M | 1.48% | 0 | New |
| 15 | PEBPRH | PEBBLEBROOK HOTEL TR | $542,849 | 0.40% | 0 | Added |
| 16 | APO/PRA | APOLLO GLOBAL MGMT INC | $442,279 | 0.33% | 7,260 | New |
| 17 | AFRM | AFFIRM HLDGS INC | $188,640 | 0.14% | 0 | Hold |
| 18 | GPRE | GREEN PLAINS INC | $24,625 | 0.02% | 0 | New |
| 19 | W | WAYFAIR INC | $33,487 | 0.02% | 0 | Hold |
| 20 | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | Exited | |
| 21 | CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | Exited |
| 22 | COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 23 | DUKPRA | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 24 | PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | Exited |
| 25 | PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR