Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEYS, ROKU, BE, MSGS, CBRS, and represent 14.67% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BE, CBRS, MSM, FWONK, MAR, ROKU, PLXS, AMAT, RPM, SPOT.
- Started 50 new stock positions in NDSN, AIT, ERIC, FWONK, RS, NBIS, IYR, H, FLS, AXP.
- Reduced shares in these 10 stocks: TSM (-$14M), MRVL (-$9.4M), GLW, MS, CRWV, TKO, XYZ, HNGE, KEYS, MSGE.
- Sold out of its positions in AEHR, AMD, AEIS, ARES, TECH, BA, CBRE, CAT, NET, CRWV.
- Sandler Capital Management was a net seller of stock by $-33M.
- Sandler Capital Management has $202M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 4.3 | $8.7M | -25% | 25k | 350.07 |
|
| Roku Com Cl A Put Option (ROKU) | 3.2 | $6.4M | +71% | 47k | 138.14 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $5.5M | +493% | 18k | 302.70 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $4.5M | -30% | 11k | 401.84 |
|
| Cerebras Systems Com Cl A Put Option (CBRS) | 2.2 | $4.4M | NEW | 20k | 221.00 |
|
| EastGroup Properties (EGP) | 2.1 | $4.2M | -18% | 21k | 202.53 |
|
| Msc Indl Direct Cl A (MSM) | 1.9 | $3.8M | NEW | 32k | 118.95 |
|
| Prologis (PLD) | 1.8 | $3.7M | -18% | 27k | 135.47 |
|
| Oracle Corporation Put Option (ORCL) | 1.7 | $3.5M | +171% | 24k | 146.55 |
|
| Hinge Health Cl A (HNGE) | 1.6 | $3.3M | -50% | 40k | 83.00 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.5 | $3.1M | -47% | 38k | 80.89 |
|
| Ametek (AME) | 1.5 | $3.0M | +22% | 13k | 241.94 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.4 | $2.8M | NEW | 30k | 95.14 |
|
| Tko Group Holdings Cl A (TKO) | 1.4 | $2.8M | -56% | 14k | 201.31 |
|
| Marriott Intl Cl A (MAR) | 1.4 | $2.8M | NEW | 7.5k | 370.59 |
|
| Sensient Technologies Corporation (SXT) | 1.4 | $2.8M | +105% | 23k | 123.29 |
|
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | +119% | 27k | 102.19 |
|
| Live Nation Entertainment (LYV) | 1.4 | $2.8M | -4% | 15k | 183.11 |
|
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.7M | -13% | 13k | 211.95 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.3 | $2.7M | +138% | 17k | 158.66 |
|
| Clean Harbors (CLH) | 1.3 | $2.7M | -18% | 9.0k | 298.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.7M | -83% | 5.6k | 477.57 |
|
| Plexus (PLXS) | 1.3 | $2.7M | NEW | 8.8k | 300.67 |
|
| Applied Materials (AMAT) | 1.2 | $2.5M | NEW | 3.5k | 723.00 |
|
| Forestar Group (FOR) | 1.2 | $2.5M | -28% | 79k | 31.65 |
|
| RPM International (RPM) | 1.2 | $2.5M | NEW | 22k | 111.15 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $2.4M | NEW | 5.3k | 459.13 |
|
| eBay (EBAY) | 1.1 | $2.3M | +70% | 21k | 111.75 |
|
| Amazon (AMZN) | 1.1 | $2.3M | +25% | 9.7k | 238.34 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | +23% | 12k | 189.73 |
|
| Commercial Metals Company (CMC) | 1.1 | $2.2M | NEW | 36k | 62.75 |
|
| Upstart Hldgs Put Option (UPST) | 1.1 | $2.2M | +19% | 62k | 35.43 |
|
| Chime Finl Com Shs Cl A Put Option (CHYM) | 1.1 | $2.2M | +9% | 106k | 20.48 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $2.1M | NEW | 6.4k | 330.46 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $2.0M | NEW | 80k | 24.83 |
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.0M | -13% | 2.9k | 666.90 |
|
| Rockwell Automation (ROK) | 1.0 | $1.9M | +98% | 3.9k | 495.08 |
|
| RBC Bearings Incorporated (RBC) | 1.0 | $1.9M | +24% | 3.0k | 644.06 |
|
| Equinix (EQIX) | 0.9 | $1.8M | +21% | 1.8k | 1042.39 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $1.8M | NEW | 5.2k | 338.15 |
|
| CSX Corporation (CSX) | 0.9 | $1.7M | +44% | 36k | 47.53 |
|
| Woodward Governor Company (WWD) | 0.8 | $1.6M | -17% | 3.8k | 425.44 |
|
| Analog Devices (ADI) | 0.8 | $1.6M | -44% | 4.1k | 397.17 |
|
| Guardant Health (GH) | 0.8 | $1.6M | NEW | 11k | 150.03 |
|
| IDEX Corporation (IEX) | 0.8 | $1.6M | NEW | 6.9k | 226.95 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $1.6M | -38% | 9.7k | 162.35 |
|
| Revolution Medicines (RVMD) | 0.8 | $1.6M | NEW | 8.3k | 187.28 |
|
| Cadence Design Systems (CDNS) | 0.7 | $1.5M | NEW | 4.0k | 375.32 |
|
| Masco Corporation (MAS) | 0.7 | $1.5M | NEW | 18k | 81.37 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.5M | -34% | 20k | 74.89 |
|
| Talen Energy Corp (TLN) | 0.7 | $1.5M | +114% | 3.8k | 384.26 |
|
| Lionsgate Studios Corp Call Option (LION) | 0.7 | $1.4M | -25% | 94k | 15.31 |
|
| Lemonade Put Option (LMND) | 0.7 | $1.4M | NEW | 22k | 65.05 |
|
| Sphere Entertainment Cl A (SPHR) | 0.7 | $1.4M | -15% | 8.3k | 173.03 |
|
| L3harris Technologies (LHX) | 0.7 | $1.4M | -26% | 4.9k | 290.59 |
|
| Cava Group Ord (CAVA) | 0.7 | $1.4M | +95% | 18k | 78.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.4M | NEW | 41k | 33.19 |
|
| Ralph Lauren Corp Cl A (RL) | 0.7 | $1.4M | -58% | 3.4k | 401.41 |
|
| Qnity Electronics Common Stock (Q) | 0.7 | $1.4M | NEW | 8.3k | 163.31 |
|
| Toll Brothers (TOL) | 0.7 | $1.3M | NEW | 8.2k | 164.75 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.3M | -8% | 10k | 132.83 |
|
| Shake Shack Cl A Put Option (SHAK) | 0.7 | $1.3M | NEW | 24k | 56.02 |
|
| M/a (MTSI) | 0.7 | $1.3M | -49% | 3.4k | 380.37 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.6 | $1.3M | NEW | 8.9k | 146.19 |
|
| Cognex Corporation (CGNX) | 0.6 | $1.3M | NEW | 17k | 72.42 |
|
| Dycom Industries (DY) | 0.6 | $1.2M | +23% | 2.5k | 505.59 |
|
| Teradyne (TER) | 0.6 | $1.2M | -53% | 2.5k | 483.84 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.2M | 7.0k | 176.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | -53% | 1.0k | 1199.43 |
|
| Home Depot (HD) | 0.6 | $1.2M | -39% | 3.4k | 352.68 |
|
| Archrock (AROC) | 0.6 | $1.2M | NEW | 29k | 40.71 |
|
| Dell Technologies CL C (DELL) | 0.6 | $1.2M | NEW | 2.7k | 431.46 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.6 | $1.2M | +17% | 14k | 83.31 |
|
| Hubbell (HUBB) | 0.6 | $1.1M | -50% | 2.2k | 523.20 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option (ERIC) | 0.6 | $1.1M | NEW | 100k | 11.15 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.5 | $1.0M | -29% | 87k | 11.81 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.0M | NEW | 2.3k | 433.33 |
|
| Invesco SHS (IVZ) | 0.5 | $1.0M | NEW | 38k | 26.39 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $974k | NEW | 2.6k | 373.60 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $951k | NEW | 9.3k | 102.25 |
|
| Verisign (VRSN) | 0.5 | $939k | NEW | 3.7k | 251.56 |
|
| Linde SHS (LIN) | 0.5 | $912k | -38% | 1.8k | 518.94 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs | 0.4 | $899k | -44% | 67k | 13.42 |
|
| American Express Company (AXP) | 0.4 | $875k | NEW | 2.6k | 338.25 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $851k | -24% | 18k | 47.75 |
|
| Corning Incorporated (GLW) | 0.4 | $843k | -83% | 3.3k | 255.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $842k | +13% | 2.4k | 353.33 |
|
| Cameco Corporation (CCJ) | 0.4 | $837k | NEW | 8.2k | 101.86 |
|
| Marvell Technology (MRVL) | 0.4 | $834k | -91% | 2.8k | 297.89 |
|
| Eaton Corp SHS (ETN) | 0.4 | $812k | -11% | 1.9k | 426.12 |
|
| Trimble Navigation (TRMB) | 0.4 | $809k | -38% | 16k | 51.18 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $802k | -66% | 60k | 13.28 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $795k | NEW | 14k | 56.01 |
|
| Nvent Elec SHS (NVT) | 0.4 | $785k | -51% | 4.6k | 169.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $776k | NEW | 390.00 | 1989.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $761k | NEW | 2.3k | 334.82 |
|
| Ge Aerospace Com New (GE) | 0.4 | $760k | -46% | 2.0k | 373.73 |
|
| Danaher Corporation (DHR) | 0.4 | $708k | -69% | 3.7k | 190.48 |
|
| Nordson Corporation (NDSN) | 0.4 | $708k | NEW | 2.3k | 301.69 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $698k | NEW | 2.5k | 276.17 |
|
| Axon Enterprise (AXON) | 0.3 | $695k | +69% | 1.2k | 560.61 |
|
| CBOE Holdings (CBOE) | 0.3 | $630k | -38% | 2.6k | 242.67 |
|
| Infleqtion Com Shs (INFQ) | 0.3 | $626k | -22% | 47k | 13.32 |
|
| Micron Technology (MU) | 0.3 | $600k | NEW | 520.00 | 1154.29 |
|
| Robert Half International Put Option (RHI) | 0.3 | $580k | NEW | 19k | 30.70 |
|
| Goodyear Tire & Rubber Company Put Option (GT) | 0.3 | $574k | NEW | 87k | 6.60 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $543k | NEW | 2.8k | 193.84 |
|
| Curtiss-Wright (CW) | 0.3 | $521k | -53% | 687.00 | 757.76 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $472k | NEW | 962.00 | 490.56 |
|
| Coherent Corp (COHR) | 0.2 | $462k | -67% | 1.2k | 394.47 |
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $459k | +8% | 9.2k | 49.92 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $447k | -39% | 3.1k | 145.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $430k | NEW | 1.1k | 397.68 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $430k | -15% | 3.0k | 143.10 |
|
| SLB Com Stk (SLB) | 0.2 | $395k | NEW | 8.5k | 46.49 |
|
| Watsco, Incorporated (WSO) | 0.2 | $391k | NEW | 937.00 | 416.73 |
|
| Apple (AAPL) | 0.2 | $381k | -86% | 1.3k | 289.36 |
|
| Lumentum Hldgs (LITE) | 0.2 | $380k | -40% | 443.00 | 858.06 |
|
| Halliburton Company (HAL) | 0.2 | $375k | NEW | 11k | 33.95 |
|
| Flowserve Corporation (FLS) | 0.2 | $339k | NEW | 4.6k | 74.16 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $313k | +7% | 3.1k | 100.28 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $296k | 3.3k | 88.60 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $275k | -15% | 1.6k | 167.87 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $220k | NEW | 1.5k | 151.00 |
|
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- Sandler Capital Management 2026 Q2 filed Aug. 14, 2026
- 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