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SANDLER CAPITAL MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1000742
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.2%$51.2M
  • Consumer Discretionary15.2%$25.7M
  • Industrials13.0%$22.1M
  • Communication Services11.7%$19.9M
  • Real Estate7.3%$12.3M
  • Materials7.2%$12.3M
  • Healthcare5.8%$9.9M
  • Financials3.0%$5.1M
  • Utilities2.4%$4.1M
  • Other2.2%$3.7M

AUM History

13fpro.ai/research/fund/sandler-capital-management-1000742

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sandler-capital-management-1000742

SANDLER CAPITAL MANAGEMENT 13F holdings — Q2 2026

$201.5M portfolio (+4.3% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

Includes $32.1M of put/call options ($25.0M puts, $7.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $169.3M. Weights use the stock portfolio.

All holdings — SANDLER CAPITAL MANAGEMENT (Q2 2026)

126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ROKU$ROKUPUTROKU, INC$6.4MNew
CBRS$CBRSPUTCerebras Systems Inc.$4.4MNew
BE$BECALLBloom Energy Corp$4.0MNew
ORCL$ORCLPUTORACLE CORP$3.5M+171%
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.8MNew
SXT$SXTSENSIENT TECHNOLOGIES CORP$2.8M+105%
SBUX$SBUXSTARBUCKS CORP$2.8M+120%
LYV$LYVLive Nation Entertainment, Inc.$2.8M-4%
DGX$DGXQUEST DIAGNOSTICS INC$2.7M-14%
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$2.7M+139%
CLH$CLHCLEAN HARBORS INC$2.7M-19%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$2.7M-46%
PLXS$PLXSPLEXUS CORP$2.7MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$2.5MNew
FOR$FORForestar Group Inc.$2.5M-29%

What changed in Q2 2026

Against the previous quarter's 13F: 56 new, 24 added to, 45 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.

New positions (56)

  • ROKU$ROKUPUTROKU, INC$6.4M

    first bought this quarter

  • CBRS$CBRSPUTCerebras Systems Inc.$4.4M

    first bought this quarter

  • BE$BECALLBloom Energy Corp$4.0M

    first bought this quarter

  • MSM$MSMMSC INDUSTRIAL DIRECT CO INC$3.8M

    first bought this quarter

  • FWONA$FWONALiberty Media Corp$2.8M

    first bought this quarter

  • MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.8M

    first bought this quarter

+50 more in the Excel export

Added to (24)

  • ORCL$ORCLPUTORACLE CORP+171%

    now $3.5M

  • SELECT SECTOR SPDR TR - ST STR CARE ETF+139%

    now $2.7M

  • SBUX$SBUXSTARBUCKS CORP+120%

    now $2.8M · held 3 qtrs

  • SXT$SXTSENSIENT TECHNOLOGIES CORP+105%

    now $2.8M · held 6 qtrs

  • ROK$ROKROCKWELL AUTOMATION, INC+98%

    now $1.9M · held 5 qtrs

  • EBAY$EBAYEBAY INC+71%

    now $2.3M · held 2 qtrs, 2 adds in a row

+18 more in the Excel export

Trimmed (45)

  • GLW$GLWCORNING INC /NY-83%

    now $843K · held 8 qtrs, 4 trims in a row

  • TKO$TKOTKO Group Holdings, Inc.-57%

    now $2.8M · held 10+ qtrs, 3 trims in a row

  • KEYS$KEYSKeysight Technologies, Inc.-25%

    now $8.7M · held 7 qtrs, 2 trims in a row

  • MSGE$MSGEMadison Square Garden Entertainment Corp.-47%

    now $3.1M · held 5 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-46%

    now $2.7M · held 6 qtrs, 2 trims in a row

  • MSGS$MSGSMadison Square Garden Sports Corp.-31%

    now $4.5M · held 5 qtrs, 2 trims in a row

+39 more in the Excel export

Sold out (50)

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $8.2M
  • MS$MSPUTMORGAN STANLEYwas $4.1M
  • CRWV$CRWVPUTCoreWeave, Inc.was $3.8M
  • XYZ$XYZPUTBlock, Inc.was $3.6M
  • MRVL$MRVLCALLMarvell Technology, Inc.was $2.9M
  • AVY$AVYCALLAvery Dennison Corpwas $2.7M

+44 more in the Excel export

Firm AUM (Form ADV): $395.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SANDLER CAPITAL MANAGEMENT has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SANDLER CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SANDLER CAPITAL MANAGEMENT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.1%

Value-weighted move of the 10 largest stock positions

Turnover

45%

Last quarter; 141% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

43%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SANDLER CAPITAL MANAGEMENT disclosed 126 positions worth $201.5M in its Form 13F-HR for Q2 2026 — $169.3M in common stock plus $32.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KEYS (Keysight Technologies, Inc.) at 5.1% of the equity portfolio, followed by $MSGS and $EGP. During the quarter the fund opened 56 new positions and exited 50 — including a new stake in $ROKU and a full exit from $TSM. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from SANDLER CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1000742.

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AI-Powered Hedge Fund Analysis: SANDLER CAPITAL MANAGEMENT

13F Pro is an AI hedge fund tracker and stock research platform. For SANDLER CAPITAL MANAGEMENT (SEC CIK: 1000742), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SANDLER CAPITAL MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.