Sandler Capital Management as of June 30, 2026
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 | 25k | 350.07 | |
| Roku Com Cl A Put Option (ROKU) | 3.2 | $6.4M | 47k | 138.14 | |
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $5.5M | 18k | 302.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $4.5M | 11k | 401.84 | |
| Cerebras Systems Com Cl A Put Option (CBRS) | 2.2 | $4.4M | 20k | 221.00 | |
| EastGroup Properties (EGP) | 2.1 | $4.2M | 21k | 202.53 | |
| Msc Indl Direct Cl A (MSM) | 1.9 | $3.8M | 32k | 118.95 | |
| Prologis (PLD) | 1.8 | $3.7M | 27k | 135.47 | |
| Oracle Corporation Put Option (ORCL) | 1.7 | $3.5M | 24k | 146.55 | |
| Hinge Health Cl A (HNGE) | 1.6 | $3.3M | 40k | 83.00 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.5 | $3.1M | 38k | 80.89 | |
| Ametek (AME) | 1.5 | $3.0M | 13k | 241.94 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.4 | $2.8M | 30k | 95.14 | |
| Tko Group Holdings Cl A (TKO) | 1.4 | $2.8M | 14k | 201.31 | |
| Marriott Intl Cl A (MAR) | 1.4 | $2.8M | 7.5k | 370.59 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $2.8M | 23k | 123.29 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 27k | 102.19 | |
| Live Nation Entertainment (LYV) | 1.4 | $2.8M | 15k | 183.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.7M | 13k | 211.95 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.3 | $2.7M | 17k | 158.66 | |
| Clean Harbors (CLH) | 1.3 | $2.7M | 9.0k | 298.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.7M | 5.6k | 477.57 | |
| Plexus (PLXS) | 1.3 | $2.7M | 8.8k | 300.67 | |
| Applied Materials (AMAT) | 1.2 | $2.5M | 3.5k | 723.00 | |
| Forestar Group (FOR) | 1.2 | $2.5M | 79k | 31.65 | |
| RPM International (RPM) | 1.2 | $2.5M | 22k | 111.15 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $2.4M | 5.3k | 459.13 | |
| eBay (EBAY) | 1.1 | $2.3M | 21k | 111.75 | |
| Amazon (AMZN) | 1.1 | $2.3M | 9.7k | 238.34 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 12k | 189.73 | |
| Commercial Metals Company (CMC) | 1.1 | $2.2M | 36k | 62.75 | |
| Upstart Hldgs Put Option (UPST) | 1.1 | $2.2M | 62k | 35.43 | |
| Chime Finl Com Shs Cl A Put Option (CHYM) | 1.1 | $2.2M | 106k | 20.48 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $2.1M | 6.4k | 330.46 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $2.0M | 80k | 24.83 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.0M | 2.9k | 666.90 | |
| Rockwell Automation (ROK) | 1.0 | $1.9M | 3.9k | 495.08 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $1.9M | 3.0k | 644.06 | |
| Equinix (EQIX) | 0.9 | $1.8M | 1.8k | 1042.39 | |
| Applied Industrial Technologies (AIT) | 0.9 | $1.8M | 5.2k | 338.15 | |
| CSX Corporation (CSX) | 0.9 | $1.7M | 36k | 47.53 | |
| Woodward Governor Company (WWD) | 0.8 | $1.6M | 3.8k | 425.44 | |
| Analog Devices (ADI) | 0.8 | $1.6M | 4.1k | 397.17 | |
| Guardant Health (GH) | 0.8 | $1.6M | 11k | 150.03 | |
| IDEX Corporation (IEX) | 0.8 | $1.6M | 6.9k | 226.95 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.6M | 9.7k | 162.35 | |
| Revolution Medicines (RVMD) | 0.8 | $1.6M | 8.3k | 187.28 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.5M | 4.0k | 375.32 | |
| Masco Corporation (MAS) | 0.7 | $1.5M | 18k | 81.37 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.5M | 20k | 74.89 | |
| Talen Energy Corp (TLN) | 0.7 | $1.5M | 3.8k | 384.26 | |
| Lionsgate Studios Corp Call Option (LION) | 0.7 | $1.4M | 94k | 15.31 | |
| Lemonade Put Option (LMND) | 0.7 | $1.4M | 22k | 65.05 | |
| Sphere Entertainment Cl A (SPHR) | 0.7 | $1.4M | 8.3k | 173.03 | |
| L3harris Technologies (LHX) | 0.7 | $1.4M | 4.9k | 290.59 | |
| Cava Group Ord (CAVA) | 0.7 | $1.4M | 18k | 78.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.4M | 41k | 33.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $1.4M | 3.4k | 401.41 | |
| Qnity Electronics Common Stock (Q) | 0.7 | $1.4M | 8.3k | 163.31 | |
| Toll Brothers (TOL) | 0.7 | $1.3M | 8.2k | 164.75 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.3M | 10k | 132.83 | |
| Shake Shack Cl A Put Option (SHAK) | 0.7 | $1.3M | 24k | 56.02 | |
| M/a (MTSI) | 0.7 | $1.3M | 3.4k | 380.37 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.6 | $1.3M | 8.9k | 146.19 | |
| Cognex Corporation (CGNX) | 0.6 | $1.3M | 17k | 72.42 | |
| Dycom Industries (DY) | 0.6 | $1.2M | 2.5k | 505.59 | |
| Teradyne (TER) | 0.6 | $1.2M | 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 | 1.0k | 1199.43 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.4k | 352.68 | |
| Archrock (AROC) | 0.6 | $1.2M | 29k | 40.71 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.2M | 2.7k | 431.46 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.6 | $1.2M | 14k | 83.31 | |
| Hubbell (HUBB) | 0.6 | $1.1M | 2.2k | 523.20 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option (ERIC) | 0.6 | $1.1M | 100k | 11.15 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.5 | $1.0M | 87k | 11.81 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.0M | 2.3k | 433.33 | |
| Invesco SHS (IVZ) | 0.5 | $1.0M | 38k | 26.39 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $974k | 2.6k | 373.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $951k | 9.3k | 102.25 | |
| Verisign (VRSN) | 0.5 | $939k | 3.7k | 251.56 | |
| Linde SHS (LIN) | 0.5 | $912k | 1.8k | 518.94 | |
| Cantor Equity Partners Ii In Cl A Ord Shs | 0.4 | $899k | 67k | 13.42 | |
| American Express Company (AXP) | 0.4 | $875k | 2.6k | 338.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $851k | 18k | 47.75 | |
| Corning Incorporated (GLW) | 0.4 | $843k | 3.3k | 255.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $842k | 2.4k | 353.33 | |
| Cameco Corporation (CCJ) | 0.4 | $837k | 8.2k | 101.86 | |
| Marvell Technology (MRVL) | 0.4 | $834k | 2.8k | 297.89 | |
| Eaton Corp SHS (ETN) | 0.4 | $812k | 1.9k | 426.12 | |
| Trimble Navigation (TRMB) | 0.4 | $809k | 16k | 51.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $802k | 60k | 13.28 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $795k | 14k | 56.01 | |
| Nvent Elec SHS (NVT) | 0.4 | $785k | 4.6k | 169.61 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $776k | 390.00 | 1989.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $761k | 2.3k | 334.82 | |
| Ge Aerospace Com New (GE) | 0.4 | $760k | 2.0k | 373.73 | |
| Danaher Corporation (DHR) | 0.4 | $708k | 3.7k | 190.48 | |
| Nordson Corporation (NDSN) | 0.4 | $708k | 2.3k | 301.69 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $698k | 2.5k | 276.17 | |
| Axon Enterprise (AXON) | 0.3 | $695k | 1.2k | 560.61 | |
| CBOE Holdings (CBOE) | 0.3 | $630k | 2.6k | 242.67 | |
| Infleqtion Com Shs (INFQ) | 0.3 | $626k | 47k | 13.32 | |
| Micron Technology (MU) | 0.3 | $600k | 520.00 | 1154.29 | |
| Robert Half International Put Option (RHI) | 0.3 | $580k | 19k | 30.70 | |
| Goodyear Tire & Rubber Company Put Option (GT) | 0.3 | $574k | 87k | 6.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $543k | 2.8k | 193.84 | |
| Curtiss-Wright (CW) | 0.3 | $521k | 687.00 | 757.76 | |
| Ciena Corp Com New (CIEN) | 0.2 | $472k | 962.00 | 490.56 | |
| Coherent Corp (COHR) | 0.2 | $462k | 1.2k | 394.47 | |
| Karman Hldgs Common Stock (KRMN) | 0.2 | $459k | 9.2k | 49.92 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $447k | 3.1k | 145.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $430k | 1.1k | 397.68 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $430k | 3.0k | 143.10 | |
| SLB Com Stk (SLB) | 0.2 | $395k | 8.5k | 46.49 | |
| Watsco, Incorporated (WSO) | 0.2 | $391k | 937.00 | 416.73 | |
| Apple (AAPL) | 0.2 | $381k | 1.3k | 289.36 | |
| Lumentum Hldgs (LITE) | 0.2 | $380k | 443.00 | 858.06 | |
| Halliburton Company (HAL) | 0.2 | $375k | 11k | 33.95 | |
| Flowserve Corporation (FLS) | 0.2 | $339k | 4.6k | 74.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $313k | 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 | 1.6k | 167.87 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $220k | 1.5k | 151.00 |
