Arkolith/Funds/Piper Sandler & Co.

Piper Sandler & Co.

CIK 724683
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Piper Sandler & Co. holds a concentrated book of 19 stocks worth $134.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc. Their largest long position is Lumentum Holdings Inc at 24% of the equity book. Cloning the disclosed picks since 2024 would be +343% (+139.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PIPER SANDLER & CO.'s latest
holdings, largest changes, and filing provenance.
Opened
77
new positions
Added to
4
existing
Trimmed
0
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+343.0%
+139.4%/yr · since Nov '24
Their reported book
+25.5%
held from quarter-end
S&P 500
+26.0%
same window
$6K$16K$26K$35K$45KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Piper Sandler & Co. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 317.5 points over this window.

Growth of $10,000 cloning Piper Sandler & Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
92%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%
Energy
0%
Health Care
0%
Industrials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • LUMENTUM HOLDINGS INCLITE 0.5 06/15/28
    New$32.3M
  • ADVANCED ENERGY INDAEIS 2.5 09/15/28
    New$24.4M
  • STARWOOD PROPERTY TRUSTSTWD 6.75 07/15/27
    New$8.1M
  • SHIFT4 PAYMENTS INCFOUR 0.5 08/01/27
    New$6.8M
  • REDWOOD TRUST INCRWT 7.75 06/15/27
    +76%$3.0M
  • SEA LTDSEALTD 0.25 09/15/26
    New$2.5M
Trimmed / exited
  • PENN ENTERTAINMENT INCPENN 2.75 05/15/26
    −100%
  • PROGRESS SOFTWARE CORPPRGS 1 04/15/26
    −100%
  • Q2 HOLDINGS INCQTWO 0.75 06/01/26
    −100%
  • −100%
  • ZEO ENERGY CORP
    −100%
  • AMERICAN WATER CAPITAL CAWK 3.625 06/15/26
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as Piper Sandler & Co.

Manager / fundShared namesTheir $ in those
CITIGROUP INC23 / 19$62.3M
JPMORGAN CHASE & CO22 / 19$184.5M
WELLS FARGO & COMPANY/MN20 / 19$139.2M
Howard Marks19 / 19$539.8M
MORGAN STANLEY19 / 19$249.7M
Russell Investments Group, Ltd.19 / 19$80.4M
BlackRock, Inc.18 / 19$2.8B
JANE STREET GROUP, LLC18 / 19$80.8M

Ranked by how many of Piper Sandler & Co.'s top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Lumentum Hldgs Inc
NOTE 0.500% 6/1
$32.3M5.02M
23.9%
New
New position
2Advanced Energy Inds
NOTE 2.500% 9/1
$24.4M9.00M
18.1%
New
New position
3MGP Ingredients Inc New
NOTE 1.875%11/1
$17.4M18.03M
12.9%
Held
4Upstart Hldgs Inc
NOTE 0.250% 8/1
$9.1M9.21M
6.7%
+2.8%
Added · +250K sh
5Blackstone Mortgage Trust In
NOTE 5.500% 3/1
$8.9M8.97M
6.6%
+25%
Added · +1.8M sh
6Starwood Ppty TR Inc
NOTE 6.750% 7/1
$8.1M8.00M
6.0%
New
New position
7Redwood Trust Inc
NOTE 7.750% 6/1
$7.0M6.99M
5.2%
+76%
Added · +3.0M sh
8Shift4 PMTS Inc
NOTE 0.500% 8/0
$6.8M7.26M
5.1%
New
New position
9Marriott Vacations Worldwide
NOTE 3.250%12/1
$5.4M5.56M
4.0%
Held
10Teladoc Health Inc
NOTE 1.250% 6/0
$4.7M4.93M
3.5%
Held
11Ziff Davis Inc
NOTE 1.750%11/0
$2.6M2.68M
1.9%
Held
12Upwork Inc
NOTE 0.250% 8/1
$2.6M2.61M
1.9%
Held
13Sea Ltd
NOTE 0.250% 9/1
$2.5M2.50M
1.8%
New
New position
14Redfin Corp
NOTE 0.500% 4/0
$2.0M2.08M
1.5%
New
New position
15Pebblebrook Hotel TR
NOTE 1.750%12/1
$543K548.0K
0.4%
+552%
Added · +464K sh
16Apollo Global Mgmt Inc
SER A MAND CNV
$442K7.3K
0.3%
New
New position
17Affirm Hldgs Inc
NOTE 11/1
$189K192.0K
0.1%
Held
18Wayfair Inc
NOTE 1.000% 8/1
$33K34.0K
0.0%
Held
19Green Plains Inc
NOTE 2.250% 3/1
$25K25.0K
0.0%
New
New position
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202619$134.9M13F-HR
Q1 2026Mar 31, 2026May 12, 202621$102.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202625$141.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202524$139.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202520$129.6M13F-HR
Q1 2025Mar 31, 2025May 13, 202529$132.9M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202528$131.1M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202437$148.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.