Latest PIPER SANDLER & CO. Stock Portfolio
$134Million | No. of Holdings #1
About PIPER SANDLER & CO. and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $134.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PIPER SANDLER & CO. are , STTK, . The fund has invested 0.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 0% of portfolio in SHATTUCK LABS INC. <br><br> The fund managers got completely rid off ZEO ENERGY CORP and SHATTUCK LABS INC (STTK) stocks. PIPER SANDLER & CO. opened new stock positions in APOLLO GLOBAL MGMT INC.
PIPER SANDLER & CO. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$134Million
as of Jul 28, 2026PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| lumentum hldgs inc | 32,270,800 |
| advanced energy inds | 24,417,000 |
| starwood ppty tr inc | 8,064,000 |
| shift4 pmts inc | 6,835,290 |
| sea ltd | 2,473,500 |
| redfin corp | 1,996,390 |
| apollo global mgmt inc | 442,279 |
| green plains inc | 24,625 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| pebblebrook hotel tr | 552 |
| redwood trust inc | 76.33 |
| blackstone mortgage trust in | 24.95 |
| upstart hldgs inc | 2.79 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
None of the existing positions were reduced by PIPER SANDLER & CO.
Sold off
| Ticker | $ Sold |
|---|---|
| penn entertainment inc | -19,018,500,000 |
| cracker barrel old ctry stor | -15,082,700,000 |
| american wtr cap corp | -11,694,000,000 |
| duke energy corp new | -1,912,460,000 |
| progress software corp | -897,750,000 |
| zeo energy corp | -291,306,000 |
| q2 hldgs inc | -387,426,000 |
| coinbase global inc | -137,860,000 |
PIPER SANDLER & CO. got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
PIPER SANDLER & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIPER SANDLER & CO.
$134.89MTotal Value
28.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Energy Inds PIPER SANDLER & CO.'s holding in Advanced Energy Inds over time | 18.1% | 9,000,000 | $24.42M 18.1% | Newnew position | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM PIPER SANDLER & CO.'s holding in Affirm Hldgs Inc over time | 0.14% | 192,000 | $188.6K 0.14% | 0%unchanged 0 percentunchanged | |
 Blackstone Mortgage Trust In PIPER SANDLER & CO.'s holding in Blackstone Mortgage Trust In over time | 6.57% | 8,975,000 | $8.86M 6.57% | 24.95%increased 24.95 percentadded | |
 Cracker Barrel Old Ctry Stor PIPER SANDLER & CO.'s holding in Cracker Barrel Old Ctry Stor over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coinbase Global Inc PIPER SANDLER & CO.'s holding in Coinbase Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Duke Energy Corp New PIPER SANDLER & CO.'s holding in Duke Energy Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Shift4 Pmts Inc Shift4 Pmts IncFOUR PIPER SANDLER & CO.'s holding in Shift4 Pmts Inc over time | 5.07% | 7,260,000 | $6.84M 5.07% | Newnew position | |
 Green Plains Inc Green Plains IncGPRE PIPER SANDLER & CO.'s holding in Green Plains Inc over time | 0.02% | 25,000 | $24.6K 0.02% | Newnew position | |
 Lumentum Hldgs Inc PIPER SANDLER & CO.'s holding in Lumentum Hldgs Inc over time | 23.92% | 5,018,000 | $32.27M 23.92% | Newnew position | |
 Mgp Ingredients Inc New PIPER SANDLER & CO.'s holding in Mgp Ingredients Inc New over time | 12.9% | 18,027,000 | $17.40M 12.9% | 0%unchanged 0 percentunchanged | |
 Pebblebrook Hotel Tr PIPER SANDLER & CO.'s holding in Pebblebrook Hotel Tr over time | 0.4% | 548,000 | $542.8K 0.4% | 552.38%increased 552.38 percentadded | |
 Penn Entertainment Inc PIPER SANDLER & CO.'s holding in Penn Entertainment Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Progress Software Corp PIPER SANDLER & CO.'s holding in Progress Software Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Q2 Hldgs Inc Q2 Hldgs IncQTWO PIPER SANDLER & CO.'s holding in Q2 Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Redfin Corp Redfin CorpRDFN PIPER SANDLER & CO.'s holding in Redfin Corp over time | 1.48% | 2,085,000 | $2.00M 1.48% | Newnew position | |
 Redwood Trust Inc PIPER SANDLER & CO.'s holding in Redwood Trust Inc over time | 5.19% | 6,988,000 | $7.00M 5.19% | 76.33%increased 76.33 percentadded | |
 SE Sea LtdSea LtdSE | 1.83% | 2,500,000 | $2.47M 1.83% | Newnew position | |
 Shattuck Labs Inc PIPER SANDLER & CO.'s holding in Shattuck Labs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Starwood Ppty Tr Inc PIPER SANDLER & CO.'s holding in Starwood Ppty Tr Inc over time | 5.98% | 8,000,000 | $8.06M 5.98% | Newnew position | |
 Teladoc Health Inc PIPER SANDLER & CO.'s holding in Teladoc Health Inc over time | 3.5% | 4,932,000 | $4.72M 3.5% | 0%unchanged 0 percentunchanged | |