Filed: 2/17/2026ACC: 0001665077-26-000003
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $294.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$294.98M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$224.30M76.0%
COM NEW$41.37M14.0%
COM SER A$29.31M9.9%
Portfolio Concentration
Top 3$92.96M31.5%
4–10$168.68M57.2%
11–25$33.34M11.3%
Top 3 weight
31.5%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TXNM ENERGY INC
SOLEShares596.59K
TypeSH
Market value$35.13M
11.91%
Sole
596.59K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.02M
TypeSH
Market value$29.31M
9.94%
Sole
1.02M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares139.59K
TypeSH
Market value$28.52M
9.67%
Sole
139.59K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares377.96K
TypeSH
Market value$28.15M
9.54%
Sole
377.96K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares84.79K
TypeSH
Market value$24.48M
8.30%
Sole
84.79K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares331.61K
TypeSH
Market value$23.92M
8.11%
Sole
331.61K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares1.53M
TypeSH
Market value$23.51M
7.97%
Sole
1.53M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares1.65M
TypeSH
Market value$23.45M
7.95%
Sole
1.65M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares228.80K
TypeSH
Market value$23.24M
7.88%
Sole
228.80K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.27M
TypeSH
Market value$21.92M
7.43%
Sole
1.27M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares80.82K
TypeSH
Market value$17.85M
6.05%
Sole
80.82K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares479.28K
TypeSH
Market value$15.49M
5.25%
Sole
479.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TXNM ENERGY INCSOLE | COM | 596.59K | SH | $35.13M 11.91% | 596.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.02M | SH | $29.31M 9.94% | 1.02M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 139.59K | SH | $28.52M 9.67% | 139.59K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 377.96K | SH | $28.15M 9.54% | 377.96K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 84.79K | SH | $24.48M 8.30% | 84.79K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 331.61K | SH | $23.92M 8.11% | 331.61K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 1.53M | SH | $23.51M 7.97% | 1.53M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.65M | SH | $23.45M 7.95% | 1.65M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 228.80K | SH | $23.24M 7.88% | 228.80K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.27M | SH | $21.92M 7.43% | 1.27M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 80.82K | SH | $17.85M 6.05% | 80.82K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 479.28K | SH | $15.49M 5.25% | 479.28K | 0.00 | 0.00 |