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Piper Sandler & Co. Top Holdings and 13F Report (2026)

About Piper Sandler & Co.

Investment Activity

  • Piper Sandler & Co. has $134.89 million in total holdings as of June 30, 2026.
  • Piper Sandler & Co. owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 60.81% of the portfolio was purchased this quarter.
  • About 36.83% of the portfolio was sold this quarter.
  • This quarter, Piper Sandler & Co. has purchased 20 new stocks and bought additional shares in 4 stocks.
  • Piper Sandler & Co. sold shares of 0 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

LUMENTUM HLDGS INC
$32,270,758
ADVANCED ENERGY INDS
$24,417,000
MGP INGREDIENTS INC NEW
$17,396,055
UPSTART HLDGS INC
$9,058,704
BLACKSTONE MORTGAGE TRUST IN
$8,862,813

Largest New Holdings this Quarter

55024UAF6 - LUMENTUM HLDGS INC
$32,270,758 Holding
007973AE0 - ADVANCED ENERGY INDS
$24,417,000 Holding
85571BBA2 - STARWOOD PPTY TR INC
$8,064,000 Holding
82452JAD1 - SHIFT4 PMTS INC
$6,835,290 Holding
81141RAG5 - SEA LTD
$2,473,500 Holding

Largest Purchases this Quarter

LUMENTUM HLDGS INC
5,018,000 shares (about $32.27M)
ADVANCED ENERGY INDS
9,000,000 shares (about $24.42M)
STARWOOD PPTY TR INC
8,000,000 shares (about $8.06M)
SHIFT4 PMTS INC
7,260,000 shares (about $6.84M)
REDWOOD TRUST INC
3,025,000 shares (about $3.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPiper Sandler & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LUMENTUM HLDGS INC
$32,270,758$32,270,758 â–²New Holding5,018,00023.9%NOTE 0.500% 6/1
ADVANCED ENERGY INDS
$24,417,000$24,417,000 â–²New Holding9,000,00018.1%NOTE 2.500% 9/1
MGP INGREDIENTS INC NEW
$17,396,0550.0%18,027,00012.9%NOTE 1.875%11/1
UPSTART HLDGS INC
$9,058,704$246,000 â–²2.8%9,206,0006.7%NOTE 0.250% 8/1
BLACKSTONE MORTGAGE TRUST IN
$8,862,813$1,769,600 â–²24.9%8,975,0006.6%NOTE 5.500% 3/1
STARWOOD PPTY TR INC
$8,064,000$8,064,000 â–²New Holding8,000,0006.0%NOTE 6.750% 7/1
REDWOOD TRUST INC
$6,996,735$3,028,781 â–²76.3%6,988,0005.2%NOTE 7.750% 6/1
SHIFT4 PMTS INC
$6,835,290$6,835,290 â–²New Holding7,260,0005.1%NOTE 0.500% 8/0
MARRIOTT VACATIONS WORLDWIDE
$5,369,8740.0%5,556,0004.0%NOTE 3.250%12/1
TELADOC HEALTH INC
$4,722,3900.0%4,932,0003.5%NOTE 1.250% 6/0
ZIFF DAVIS INC
$2,622,1220.0%2,677,0001.9%NOTE 1.750%11/0
UPWORK INC
$2,568,2400.0%2,610,0001.9%NOTE 0.250% 8/1
SEA LTD
$2,473,500$2,473,500 â–²New Holding2,500,0001.8%NOTE 0.250% 9/1
REDFIN CORP
$1,996,388$1,996,388 â–²New Holding2,085,0001.5%NOTE 0.500% 4/0
PEBBLEBROOK HOTEL TR
$542,849$459,639 â–²552.4%548,0000.4%NOTE 1.750%12/1
APOLLO GLOBAL MGMT INC
$442,279$442,279 â–²New Holding7,2600.3%SER A MAND CNV
AFFIRM HLDGS INC
$188,6400.0%192,0000.1%NOTE 11/1
WAYFAIR INC
$33,4870.0%34,0000.0%NOTE 1.000% 8/1
GREEN PLAINS INC
$24,625$24,625 â–²New Holding25,0000.0%NOTE 2.250% 3/1
PENN ENTERTAINMENT INC
$0$19,018,456 â–¼-100.0%00.0%NOTE 2.750% 5/1
CRACKER BARREL OLD CTRY STOR
$0$15,082,688 â–¼-100.0%00.0%NOTE 0.625% 6/1
AMERICAN WTR CAP CORP
$0$11,693,955 â–¼-100.0%00.0%NOTE 3.625% 6/1
DUKE ENERGY CORP NEW
$0$1,912,462 â–¼-100.0%00.0%NOTE 4.125% 4/1
PROGRESS SOFTWARE CORP
$0$897,750 â–¼-100.0%00.0%NOTE 1.000% 4/1
Q2 HLDGS INC
$0$387,426 â–¼-100.0%00.0%NOTE 0.750% 6/0
ZEO ENERGY CORP
$0$291,306 â–¼-100.0%00.0%CL A
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$0$253,773 â–¼-100.0%00.0%Healthcare
COINBASE GLOBAL INC
$0$137,860 â–¼-100.0%00.0%NOTE 0.500% 6/0

Showing largest 100 holdings. View all holdings.
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