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