Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, TSM, KEYS, TKO, AVY, and represent 18.37% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$8.0M), AVY (+$7.0M), C (+$5.3M), LYV, SHOO, TEL, MS, COIN, HON, MRK.
- Started 44 new stock positions in MS, WWD, VSCO, XRT, TEL, DDOG, ATRO, MRK, CRM, XLV.
- Reduced shares in these 10 stocks: ROKU (-$10M), META (-$8.2M), LITE (-$5.5M), GOOG (-$5.2M), , , TJX, CLH, GOGO, BX.
- Sold out of its positions in ACM, AEIS, BABA, AIT, AROC, BX, BSX, AVGO, CELH, CERT.
- Sandler Capital Management was a net seller of stock by $-42M.
- Sandler Capital Management has $305M in assets under management (AUM), dropping by -10.44%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated Put Option (GLW) | 5.4 | $17M | +12% | 188k | 87.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $13M | +161% | 43k | 303.89 |
|
| Keysight Technologies (KEYS) | 3.3 | $10M | +37% | 50k | 203.19 |
|
| Tko Group Holdings Cl A (TKO) | 3.1 | $9.5M | -25% | 46k | 209.00 |
|
| Avery Dennison Corporation (AVY) | 2.3 | $7.0M | NEW | 38k | 181.88 |
|
| Amphenol Corp Cl A Call Option (APH) | 2.2 | $6.8M | +37% | 50k | 135.14 |
|
| Apple (AAPL) | 2.0 | $6.1M | +32% | 23k | 271.86 |
|
| Live Nation Entertainment (LYV) | 1.9 | $5.9M | +431% | 42k | 142.50 |
|
| Prologis (PLD) | 1.9 | $5.9M | +67% | 46k | 127.66 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $5.6M | +4% | 31k | 183.40 |
|
| Citigroup Com New Put Option (C) | 1.7 | $5.3M | NEW | 45k | 116.69 |
|
| Hologic | 1.7 | $5.1M | -16% | 69k | 74.49 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $5.1M | +32% | 20k | 258.65 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $4.5M | +126% | 24k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.4M | -54% | 14k | 313.80 |
|
| EastGroup Properties (EGP) | 1.4 | $4.3M | +35% | 24k | 178.14 |
|
| Steven Madden (SHOO) | 1.3 | $3.9M | NEW | 95k | 41.64 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $3.8M | NEW | 17k | 227.51 |
|
| Morgan Stanley Com New Put Option (MS) | 1.1 | $3.4M | NEW | 19k | 177.53 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 1.1 | $3.4M | NEW | 15k | 226.14 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $3.4M | +162% | 34k | 98.51 |
|
| Cameco Corporation (CCJ) | 1.1 | $3.3M | +11% | 36k | 91.49 |
|
| Danaher Corporation (DHR) | 1.1 | $3.3M | +173% | 14k | 228.92 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.1 | $3.2M | +104% | 60k | 53.89 |
|
| Infosys Sponsored Adr Call Option (INFY) | 1.1 | $3.2M | +448% | 180k | 17.82 |
|
| Honeywell International (HON) | 1.0 | $3.1M | NEW | 16k | 195.09 |
|
| Amazon (AMZN) | 1.0 | $3.0M | -12% | 13k | 230.82 |
|
| Merck & Co (MRK) | 1.0 | $2.9M | NEW | 28k | 105.26 |
|
| Sphere Entertainment Cl A (SPHR) | 0.9 | $2.9M | -31% | 30k | 95.08 |
|
| Dycom Industries (DY) | 0.9 | $2.8M | -24% | 8.4k | 337.90 |
|
| Bhp Group Sponsored Ads (BHP) | 0.9 | $2.8M | -18% | 47k | 60.37 |
|
| Caesars Entertainment Put Option (CZR) | 0.9 | $2.8M | +207% | 120k | 23.39 |
|
| Hldgs Call Option (UAL) | 0.9 | $2.7M | +66% | 24k | 111.82 |
|
| CRH Ord (CRH) | 0.9 | $2.7M | -9% | 21k | 124.80 |
|
| Forestar Group (FOR) | 0.9 | $2.6M | +111% | 105k | 24.63 |
|
| SYSCO Corporation Put Option (SYY) | 0.8 | $2.6M | NEW | 35k | 73.69 |
|
| Bank of America Corporation (BAC) | 0.8 | $2.6M | NEW | 47k | 55.00 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $2.5M | NEW | 7.0k | 353.61 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.5M | -8% | 4.8k | 510.73 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.5M | -16% | 18k | 136.07 |
|
| Trimble Navigation (TRMB) | 0.8 | $2.5M | -21% | 31k | 78.35 |
|
| CBOE Holdings (CBOE) | 0.8 | $2.4M | -30% | 9.6k | 251.00 |
|
| Martin Marietta Materials (MLM) | 0.8 | $2.4M | -18% | 3.8k | 622.66 |
|
| Hinge Health Cl A (HNGE) | 0.8 | $2.3M | -4% | 50k | 46.45 |
|
| Spdr Series Trust State Street Spd (XRT) | 0.8 | $2.3M | NEW | 27k | 85.29 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | +10% | 2.2k | 1074.68 |
|
| Talen Energy Corp (TLN) | 0.7 | $2.2M | +18% | 5.9k | 374.84 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.2M | +117% | 3.6k | 605.01 |
|
| Sofi Technologies Call Option (SOFI) | 0.7 | $2.2M | NEW | 83k | 26.18 |
|
| Macy's Put Option (M) | 0.7 | $2.1M | -2% | 97k | 22.05 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $2.1M | -20% | 13k | 160.79 |
|
| L3harris Technologies (LHX) | 0.7 | $2.1M | +97% | 7.2k | 293.57 |
|
| Upstart Hldgs Put Option (UPST) | 0.7 | $2.1M | +64% | 48k | 43.73 |
|
| Sensient Technologies Corporation (SXT) | 0.7 | $2.0M | +108% | 22k | 93.95 |
|
| Lauder Estee Cos Cl A Put Option (EL) | 0.6 | $2.0M | -35% | 19k | 104.72 |
|
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.6 | $1.9M | NEW | 60k | 32.47 |
|
| Blackrock (BLK) | 0.6 | $1.9M | NEW | 1.8k | 1070.34 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | NEW | 22k | 84.21 |
|
| Flowers Foods Put Option (FLO) | 0.6 | $1.8M | -31% | 170k | 10.88 |
|
| Quidel Corp (QDEL) | 0.6 | $1.8M | NEW | 64k | 28.56 |
|
| Steel Dynamics (STLD) | 0.6 | $1.8M | +84% | 11k | 169.45 |
|
| Uranium Energy (UEC) | 0.6 | $1.7M | -16% | 147k | 11.68 |
|
| Lionsgate Studios Corp Call Option (LION) | 0.6 | $1.7M | +8% | 185k | 9.13 |
|
| Axon Enterprise (AXON) | 0.5 | $1.7M | +13% | 2.9k | 567.93 |
|
| Valmont Industries (VMI) | 0.5 | $1.6M | -54% | 4.0k | 402.32 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.6M | +222% | 4.8k | 336.66 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | -35% | 3.3k | 483.62 |
|
| salesforce (CRM) | 0.5 | $1.6M | NEW | 6.0k | 264.91 |
|
| Rockwell Automation (ROK) | 0.5 | $1.6M | +29% | 4.0k | 389.07 |
|
| Churchill Cap Corp X Shs Cl A (CCCX) | 0.5 | $1.5M | 99k | 15.60 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $1.5M | -5% | 29k | 51.91 |
|
| Strategy Cl A New Put Option (MSTR) | 0.5 | $1.5M | NEW | 10k | 151.95 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $1.5M | -59% | 6.8k | 219.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.5M | NEW | 3.2k | 468.76 |
|
| FormFactor (FORM) | 0.5 | $1.5M | NEW | 26k | 55.78 |
|
| Jabil Circuit (JBL) | 0.5 | $1.4M | NEW | 6.2k | 228.02 |
|
| Coherent Corp (COHR) | 0.5 | $1.4M | +49% | 7.6k | 184.57 |
|
| Mednax Call Option (MD) | 0.4 | $1.3M | +86% | 63k | 21.39 |
|
| Spx Corp (SPXC) | 0.4 | $1.3M | -58% | 6.6k | 200.06 |
|
| Mercury Computer Systems (MRCY) | 0.4 | $1.3M | -4% | 18k | 73.01 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | NEW | 1.5k | 862.34 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | +82% | 9.4k | 135.72 |
|
| Chime Finl Com Shs Cl A Put Option (CHYM) | 0.4 | $1.3M | NEW | 50k | 25.17 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $1.2M | NEW | 5.3k | 233.87 |
|
| Vistra Energy (VST) | 0.4 | $1.2M | +53% | 7.5k | 161.33 |
|
| Teradyne (TER) | 0.4 | $1.2M | NEW | 6.1k | 193.56 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $1.2M | -48% | 60k | 19.72 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | -26% | 3.7k | 318.51 |
|
| Nvent Electric SHS (NVT) | 0.4 | $1.2M | -57% | 11k | 101.97 |
|
| Victorias Secret And Common Stock (VSCO) | 0.4 | $1.1M | NEW | 21k | 54.17 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $1.1M | -47% | 2.5k | 446.06 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.1M | NEW | 15k | 75.91 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | -87% | 1.7k | 660.09 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | NEW | 6.5k | 171.18 |
|
| Robert Half International Put Option (RHI) | 0.4 | $1.1M | NEW | 40k | 27.16 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.4 | $1.1M | -15% | 187k | 5.76 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $1.1M | -4% | 11k | 99.78 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $1.0M | -34% | 1.6k | 676.53 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.0M | -50% | 7.3k | 143.76 |
|
| WESCO International (WCC) | 0.3 | $1.0M | -22% | 4.3k | 244.64 |
|
| Curtiss-Wright (CW) | 0.3 | $1.0M | -70% | 1.9k | 551.27 |
|
| Astronics Corporation (ATRO) | 0.3 | $1.0M | NEW | 19k | 54.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.0M | -65% | 6.2k | 160.97 |
|
| Woodward Governor Company (WWD) | 0.3 | $959k | NEW | 3.2k | 302.32 |
|
| Bio-techne Corporation (TECH) | 0.3 | $908k | -60% | 15k | 58.81 |
|
| Applied Materials (AMAT) | 0.3 | $880k | NEW | 3.4k | 256.99 |
|
| Centrus Energy Corp Cl A (LEU) | 0.3 | $866k | 3.6k | 242.76 |
|
|
| Moelis & Co Cl A (MC) | 0.3 | $824k | -57% | 12k | 68.74 |
|
| Caterpillar (CAT) | 0.3 | $824k | -75% | 1.4k | 572.87 |
|
| Constellation Energy (CEG) | 0.3 | $809k | -35% | 2.3k | 353.27 |
|
| Huron Consulting (HURN) | 0.3 | $809k | -68% | 4.7k | 172.91 |
|
| Ge Vernova (GEV) | 0.3 | $784k | NEW | 1.2k | 653.57 |
|
| Groupon Com New Call Option (GRPN) | 0.3 | $782k | -47% | 44k | 17.61 |
|
| Biolife Solutions Com New (BLFS) | 0.3 | $765k | NEW | 32k | 24.18 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $722k | -4% | 9.9k | 73.07 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $700k | NEW | 5.1k | 135.99 |
|
| Xpeng Ads Call Option (XPEV) | 0.2 | $688k | NEW | 34k | 20.28 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $687k | -63% | 1.2k | 570.21 |
|
| Gogo Put Option (GOGO) | 0.2 | $678k | -84% | 145k | 4.66 |
|
| Hubbell (HUBB) | 0.2 | $676k | -45% | 1.5k | 444.11 |
|
| Circle Internet Group Com Cl A Put Option (CRCL) | 0.2 | $674k | NEW | 8.5k | 79.30 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $640k | NEW | 4.1k | 154.80 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $584k | -37% | 1.8k | 324.03 |
|
| D-wave Quantum (QBTS) | 0.2 | $523k | NEW | 20k | 26.15 |
|
| Amrize SHS (AMRZ) | 0.2 | $514k | NEW | 9.5k | 54.08 |
|
| Netflix (NFLX) | 0.2 | $489k | +134% | 5.2k | 93.76 |
|
| H&R Block Put Option (HRB) | 0.1 | $427k | NEW | 9.8k | 43.58 |
|
| Mongodb Cl A (MDB) | 0.1 | $407k | NEW | 969.00 | 419.69 |
|
| Micron Technology (MU) | 0.1 | $400k | NEW | 1.4k | 285.41 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $356k | -80% | 15k | 23.42 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $326k | -60% | 2.3k | 143.89 |
|
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- 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
- Sandler Capital Management 2022 Q1 filed May 16, 2022