Sand Grove Capital Management LLP
LONDON X0 · SEC CIK 0001665077
$3.83亿2026Q2 申报市值
14持仓数
83.8%前十大占比 · 第一大 14.6%
6 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TECH 新建仓+$2,621.04万
ROKU 新建仓+$2,295.31万
AVANOS MED INC 新建仓+$1,798.53万
TWO HARBORS INVE 加仓+$1,737.63万
SYNA 新建仓+$1,587.80万
2026Q2 卖出最多 按季末市值估算
PEN 清仓-$2,848.87万
IHS 清仓-$2,816.89万
SLAB 清仓-$2,338.88万
CLEARWATER ANALY 清仓-$2,201.72万
VAL 清仓-$1,704.23万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TWO HARBORS INVENTMENT CORPO | $5,578.26万 | 14.56% | 4,494,970 | 1,400,183 | 45.2% | $1,737.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,934.07万 | 10.27% | 1,475,644 | 28,837 | 2.0% | $76.88万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $3,193.45万 | 8.33% | 1,345,274 | 209,788 | 18.5% | $498.00万 | 加仓 |
| — | WEBSTER FINL CORP | $3,169.31万 | 8.27% | 414,723 | -151,063 | -26.7% | -$1,154.42万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,117.30万 | 8.13% | 99,091 | -5,542 | -5.3% | -$174.35万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,876.17万 | 7.51% | 506,546 | -155,535 | -23.5% | -$883.13万 | 减仓 |
| AES | AES CORP | $2,745.05万 | 7.16% | 1,872,474 | 135,372 | 7.8% | $198.46万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,621.04万 | 6.84% | 370,990 | 370,990 | — | $2,621.04万 | 新建仓 |
| — | NUVALENT INC 看涨期权 | $2,582.39万 | 6.74% | 209,100 | 209,100 | — | $2,582.39万 | 新建仓 |
| ROKU | ROKU INC | $2,295.31万 | 5.99% | 166,158 | 166,158 | — | $2,295.31万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,865.58万 | 4.87% | 90,986 | -53,740 | -37.1% | -$1,101.88万 | 减仓 |
| — | AVANOS MED INC | $1,798.53万 | 4.69% | 722,880 | 722,880 | — | $1,798.53万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,587.80万 | 4.14% | 127,811 | 127,811 | — | $1,587.80万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $959.09万 | 2.50% | 36,266 | 36,266 | — | $959.09万 | 新建仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -86,758 | -100.0% | -$2,848.87万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -3,422,706 | -100.0% | -$2,816.89万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -112,365 | -100.0% | -$2,338.88万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -930,959 | -100.0% | -$2,201.72万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -173,830 | -100.0% | -$1,704.23万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -316,100 | -100.0% | -$1,666.48万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -893,190 | -100.0% | -$1,518.42万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -125,960 | -100.0% | -$633.83万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -180,208 | -100.0% | -$633.25万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -82,000 | -100.0% | -$432.30万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -289,157 | -100.0% | -$407.42万 | 清仓 |