Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, KEYS, TKO, MSGS, EGP, and represent 19.47% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRWV, XYZ, MRVL, CLH, DGX, ROKU, ARES, ADI, AME, WAB.
- Started 47 new stock positions in INFQ, LIN, RDDT, RBC, LMT, BE, XYZ, BA, NOK, FDX.
- Reduced shares in these 10 stocks: GLW (-$23M), APH (-$5.4M), C (-$5.3M), Hologic (-$5.1M), KEYS, NVDA, RTX, LYV, SHOO, AVY.
- Sold out of its positions in AMAT, ATRO, ATMU, BAC, BLFS, BLK, HRB, CZR, CCJ, CIEN.
- Sandler Capital Management was a net seller of stock by $-125M.
- Sandler Capital Management has $193M in assets under management (AUM), dropping by -36.65%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.1 | $12M | -18% | 35k | 337.95 |
|
| Keysight Technologies (KEYS) | 4.8 | $9.3M | -33% | 33k | 282.37 |
|
| Tko Group Holdings Cl A (TKO) | 3.4 | $6.5M | -28% | 32k | 201.65 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $5.2M | -17% | 16k | 321.40 |
|
| EastGroup Properties (EGP) | 2.5 | $4.8M | +6% | 26k | 185.09 |
|
| Prologis (PLD) | 2.3 | $4.4M | -27% | 33k | 132.18 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.2 | $4.2M | +19% | 72k | 58.91 |
|
| Morgan Stanley Com New Put Option (MS) | 2.1 | $4.1M | +28% | 25k | 164.57 |
|
| Coreweave Com Cl A Put Option (CRWV) | 2.0 | $3.8M | NEW | 49k | 77.47 |
|
| Block Cl A Put Option (XYZ) | 1.9 | $3.6M | NEW | 60k | 60.18 |
|
| Marvell Technology (MRVL) | 1.8 | $3.4M | NEW | 34k | 99.05 |
|
| Clean Harbors (CLH) | 1.6 | $3.2M | NEW | 11k | 286.73 |
|
| Hinge Health Cl A (HNGE) | 1.6 | $3.1M | +58% | 80k | 38.56 |
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $2.9M | NEW | 15k | 195.98 |
|
| Ralph Lauren Corp Cl A (RL) | 1.5 | $2.8M | +16% | 8.2k | 343.99 |
|
| Avery Dennison Corporation Call Option (AVY) | 1.4 | $2.7M | -58% | 16k | 172.68 |
|
| Corning Incorporated (GLW) | 1.4 | $2.7M | -89% | 20k | 135.97 |
|
| Forestar Group (FOR) | 1.4 | $2.7M | +5% | 111k | 24.44 |
|
| Roku Com Cl A Call Option (ROKU) | 1.3 | $2.6M | NEW | 27k | 94.62 |
|
| Apple Call Option (AAPL) | 1.3 | $2.5M | -56% | 9.7k | 253.79 |
|
| Ares Management Corporation Cl A Com Stk Put Option (ARES) | 1.3 | $2.5M | NEW | 23k | 109.10 |
|
| Live Nation Entertainment (LYV) | 1.2 | $2.4M | -62% | 16k | 152.51 |
|
| Analog Devices (ADI) | 1.2 | $2.3M | NEW | 7.3k | 318.14 |
|
| Danaher Corporation (DHR) | 1.2 | $2.3M | -14% | 12k | 189.60 |
|
| L3harris Technologies (LHX) | 1.2 | $2.3M | -8% | 6.6k | 345.15 |
|
| Ametek (AME) | 1.1 | $2.2M | NEW | 10k | 214.36 |
|
| Hubbell (HUBB) | 1.1 | $2.1M | +185% | 4.3k | 490.74 |
|
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.1M | -29% | 3.4k | 605.01 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 2.2k | 919.77 |
|
|
| Honeywell International (HON) | 1.0 | $1.9M | -46% | 8.4k | 226.03 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | -68% | 9.7k | 192.90 |
|
| Wabtec Corporation (WAB) | 1.0 | $1.9M | NEW | 7.4k | 249.91 |
|
| Home Depot (HD) | 1.0 | $1.8M | NEW | 5.6k | 328.89 |
|
| Chime Finl Com Shs Cl A Put Option (CHYM) | 0.9 | $1.8M | +94% | 97k | 18.73 |
|
| Boeing Company (BA) | 0.9 | $1.7M | NEW | 8.5k | 199.03 |
|
| Trimble Navigation (TRMB) | 0.9 | $1.7M | -17% | 26k | 65.23 |
|
| FedEx Corporation (FDX) | 0.9 | $1.7M | NEW | 4.7k | 356.18 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | NEW | 2.8k | 604.39 |
|
| Flextronics Intl Ord (FLEX) | 0.9 | $1.7M | NEW | 25k | 65.46 |
|
| Woodward Governor Company (WWD) | 0.9 | $1.7M | +45% | 4.6k | 357.92 |
|
| Teradyne (TER) | 0.8 | $1.6M | -9% | 5.5k | 296.46 |
|
| Amazon (AMZN) | 0.8 | $1.6M | -39% | 7.7k | 208.27 |
|
| M/a (MTSI) | 0.8 | $1.5M | NEW | 6.9k | 222.07 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $1.5M | NEW | 180k | 8.04 |
|
| Equinix (EQIX) | 0.7 | $1.4M | NEW | 1.5k | 980.24 |
|
| Sofi Technologies Put Option (SOFI) | 0.7 | $1.4M | +9% | 90k | 15.88 |
|
| Linde SHS (LIN) | 0.7 | $1.4M | NEW | 2.9k | 495.76 |
|
| Upstart Hldgs Put Option (UPST) | 0.7 | $1.3M | +7% | 52k | 25.65 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.7 | $1.3M | NEW | 121k | 10.89 |
|
| RBC Bearings Incorporated (RBC) | 0.7 | $1.3M | NEW | 2.4k | 543.12 |
|
| Oracle Corporation Put Option (ORCL) | 0.7 | $1.3M | NEW | 8.7k | 147.11 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.2M | -39% | 11k | 113.98 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $1.2M | NEW | 6.0k | 206.34 |
|
| Lionsgate Studios Corp Call Option (LION) | 0.6 | $1.2M | -31% | 127k | 9.59 |
|
| CBOE Holdings (CBOE) | 0.6 | $1.2M | -56% | 4.2k | 281.07 |
|
| Steel Dynamics (STLD) | 0.6 | $1.2M | -39% | 6.5k | 180.00 |
|
| Sphere Entertainment Cl A (SPHR) | 0.6 | $1.2M | -67% | 9.8k | 117.40 |
|
| Intel Corporation Put Option (INTC) | 0.6 | $1.1M | NEW | 26k | 44.13 |
|
| Nvent Elec SHS (NVT) | 0.6 | $1.1M | -16% | 9.6k | 118.28 |
|
| eBay (EBAY) | 0.6 | $1.1M | NEW | 12k | 91.02 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $1.1M | +26% | 2.0k | 561.89 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | -44% | 12k | 89.59 |
|
| Nutanix Cl A Call Option (NTNX) | 0.6 | $1.1M | NEW | 29k | 38.01 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.1M | +47% | 9.2k | 118.62 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.1M | NEW | 3.8k | 283.77 |
|
| Amrize SHS (AMRZ) | 0.5 | $1.1M | +97% | 19k | 56.02 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.0M | +72% | 7.1k | 146.61 |
|
| Moody's Corporation (MCO) | 0.5 | $1.0M | NEW | 2.4k | 436.25 |
|
| Stmicroelectronics N V Ny Registry Call Option (STM) | 0.5 | $1.0M | NEW | 30k | 34.55 |
|
| Aehr Test Systems (AEHR) | 0.5 | $1.0M | NEW | 28k | 37.08 |
|
| CSX Corporation (CSX) | 0.5 | $1.0M | NEW | 25k | 41.05 |
|
| Curtiss-Wright (CW) | 0.5 | $996k | -22% | 1.5k | 681.12 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $979k | -34% | 982.00 | 996.43 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $951k | -48% | 11k | 86.44 |
|
| Bio-techne Corporation (TECH) | 0.5 | $937k | +16% | 18k | 52.26 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $897k | -85% | 7.1k | 126.35 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $880k | -7% | 9.9k | 88.42 |
|
| Coherent Corp (COHR) | 0.5 | $870k | -52% | 3.7k | 238.21 |
|
| Hershey Company (HSY) | 0.4 | $867k | NEW | 4.2k | 207.89 |
|
| CRH Ord (CRH) | 0.4 | $861k | -61% | 8.2k | 105.12 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $859k | -74% | 12k | 72.74 |
|
| Spx Corp (SPXC) | 0.4 | $859k | -35% | 4.3k | 199.94 |
|
| Valmont Industries (VMI) | 0.4 | $857k | -47% | 2.1k | 399.57 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.4 | $810k | -34% | 123k | 6.57 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $807k | NEW | 2.5k | 322.71 |
|
| Advanced Micro Devices (AMD) | 0.4 | $804k | NEW | 4.0k | 203.43 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $783k | NEW | 24k | 33.28 |
|
| Eaton Corp SHS (ETN) | 0.4 | $770k | -41% | 2.2k | 357.67 |
|
| Cava Group Ord (CAVA) | 0.4 | $740k | NEW | 9.2k | 80.90 |
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $720k | NEW | 4.1k | 175.48 |
|
| Rockwell Automation (ROK) | 0.4 | $708k | -50% | 2.0k | 358.88 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $693k | -30% | 5.1k | 137.18 |
|
| Caterpillar (CAT) | 0.4 | $684k | -32% | 965.00 | 708.46 |
|
| Dycom Industries (DY) | 0.4 | $677k | -76% | 2.0k | 338.82 |
|
| Karman Hldgs Common Stock (KRMN) | 0.4 | $676k | NEW | 8.5k | 80.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $668k | NEW | 6.7k | 100.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $602k | -84% | 2.1k | 286.86 |
|
| Infleqtion Com Shs (INFQ) | 0.3 | $596k | NEW | 61k | 9.81 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $563k | -31% | 825.00 | 682.24 |
|
| Talen Energy Corp (TLN) | 0.3 | $562k | -70% | 1.8k | 319.23 |
|
| Jabil Circuit (JBL) | 0.3 | $539k | -67% | 2.0k | 265.63 |
|
| Flowers Foods Put Option (FLO) | 0.3 | $531k | -61% | 65k | 8.15 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $528k | -70% | 3.9k | 135.46 |
|
| Lumentum Hldgs (LITE) | 0.3 | $527k | NEW | 750.00 | 702.76 |
|
| Uranium Energy (UEC) | 0.3 | $527k | -73% | 39k | 13.50 |
|
| Kla Corp Com New (KLAC) | 0.2 | $471k | NEW | 320.00 | 1472.41 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $450k | -62% | 3.6k | 126.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $415k | NEW | 3.1k | 135.49 |
|
| Gogo Put Option (GOGO) | 0.2 | $384k | -34% | 96k | 4.02 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $353k | +24% | 19k | 18.59 |
|
| Entegris (ENTG) | 0.2 | $340k | NEW | 2.9k | 117.24 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $337k | -45% | 1.9k | 173.59 |
|
| Axon Enterprise (AXON) | 0.2 | $310k | -75% | 730.00 | 424.69 |
|
| Reddit Cl A (RDDT) | 0.2 | $298k | NEW | 2.2k | 134.65 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $254k | NEW | 3.3k | 76.16 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $228k | -78% | 3.2k | 70.51 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $200k | NEW | 2.9k | 69.30 |
|
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- Sandler Capital Management 2026 Q1 filed May 15, 2026
- Sandler Capital Management 2025 Q4 filed Feb. 17, 2026
- Sandler Capital Management 2025 Q3 filed Nov. 14, 2025
- Sandler Capital Management 2025 Q2 filed Aug. 14, 2025
- Sandler Capital Management 2025 Q1 filed May 15, 2025
- Sandler Capital Management 2024 Q4 filed Feb. 14, 2025
- Sandler Capital Management 2024 Q3 filed Nov. 14, 2024
- Sandler Capital Management 2024 Q2 filed Aug. 14, 2024
- Sandler Capital Management 2024 Q1 filed May 15, 2024
- Sandler Capital Management 2023 Q4 filed Feb. 14, 2024
- Sandler Capital Management 2023 Q3 filed Nov. 14, 2023
- Sandler Capital Management 2023 Q2 filed Aug. 14, 2023
- Sandler Capital Management 2023 Q1 filed May 15, 2023
- Sandler Capital Management 2022 Q4 filed Feb. 14, 2023
- Sandler Capital Management 2022 Q3 filed Nov. 14, 2022
- Sandler Capital Management 2022 Q2 filed Aug. 15, 2022