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PIPER SANDLER & CO.
hedge fundUpdated 9 days agoManaged by Piper Sandler & Co. • Latest filing Q3 2026
Portfolio value
$97.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-29.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.3M |
| Q4 2025 | $141.2M |
| Q1 2026 | $102B |
| Q2 2026 | $134.9M |
| Q3 2026 | $97.6M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.7M | 20.03M | 20.23% | Added(+11.1%) | |
| 2 | $13.9M | 13.97M | 14.28% | Added(+55.7%) | |
| 3 | ? N/A CHEFS WHSE INC | $12.8M | 5.00M | 13.13% | — |
| 4 | ? N/A TELADOC HEALTH INC | $12.1M | 12.44M | 12.35% | Added(+152.2%) |
| 5 | $12M | 12.00M | 12.31% | Added(+50.0%) | |
| 6 | $9M | 8.89M | 9.19% | Added(+27.2%) | |
| 7 | $7M | 7.26M | 7.14% | Unchanged | |
| 8 | ? N/A INTERDIGITAL INC | $3M | 700.0K | 3.03% | — |
| 9 | ? N/A ZIFF DAVIS INC | $2.7M | 2.68M | 2.73% | Unchanged |
| 10 | ? N/A REDFIN CORP | $2.1M | 2.19M | 2.18% | Added(+5.1%) |
| 11 | $2M | 2.00M | 2.04% | Trimmed(-64.0%) | |
| 12 | $543K | 548.0K | 0.56% | Unchanged | |
| 13 | $522K | 527.0K | 0.53% | Added(+174.5%) | |
| 14 | $270K | 11.0K | 0.28% | — | |
| 15 | $25K | 25.0K | 0.03% | Unchanged |