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