SANDLER CAPITAL MANAGEMENT
13F Reported Value
ⓘ$193.1M
incl. option notional
Equity Holdings
ⓘ$147.2M
Option Notional
ⓘ$45.9M
$30.1M puts / $15.9M calls
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SANDLER CAPITAL MANAGEMENT disclosed 120 positions worth $193.1M in its Form 13F-HR for Q1 2026 — $147.2M in common stock plus $45.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KEYS (Keysight Technologies, Inc.) at 6.3% of the equity portfolio, followed by $TSM and $TKO. During the quarter the fund opened 50 new positions and exited 71 — including a new stake in $CRWV and a full exit from $GLW. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from SANDLER CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1000742.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.3#230
Quality
$9.3M33,077 sh - $8.2M24,300 sh
- 73.1#207
Quality
$6.5M32,419 sh - 46.5
Quality
$5.2M16,325 sh - 72.4
Quality
$4.8M25,723 sh - 67.5
Quality
$4.4M33,376 sh - 64.1
Quality
$4.2M71,696 sh - —
Quality
$4.1M25,000 sh - 46.5
Quality
$3.8M48,900 sh - 60.3
Quality
$3.6M60,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Keysight Technologies, Inc.$KEYS | 72.3#230 | $9.3M | 33,077 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $8.2M | 24,300 |
 TKO Group Holdings, Inc.$TKO | 73.1#207 | $6.5M | 32,419 |
 Madison Square Garden Sports Corp.$MSGS | 46.5 | $5.2M | 16,325 |
 EASTGROUP PROPERTIES INC$EGP | 72.4 | $4.8M | 25,723 |
 Prologis, Inc.$PLD | 67.5 | $4.4M | 33,376 |
 Madison Square Garden Entertainment Corp.$MSGE | 64.1 | $4.2M | 71,696 |
 MORGAN STANLEY$MSPUT | — | $4.1M | 25,000 |
 CoreWeave, Inc.$CRWVPUT | 46.5 | $3.8M | 48,900 |
 Block, Inc.$XYZPUT | 60.3 | $3.6M | 60,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANDLER CAPITAL MANAGEMENT's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$54.4M
Industrials
$22.1M
Communication Services
$19.6M
Real Estate
$13.8M
Materials
$10.2M
Consumer Discretionary
$9.7M
Healthcare
$7.2M
Financials
$3.7M
Full Holdings — SANDLER CAPITAL MANAGEMENT (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KEYS | Keysight Technologies, Inc. | $9.3M | 6.3% | -33% | 72.3 |
| 2 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.2M | — | -3% | — |
| 3 | $TKO | TKO Group Holdings, Inc. | $6.5M | 4.4% | -29% | 73.1 |
| 4 | $MSGS | Madison Square Garden Sports Corp. | $5.2M | 3.6% | -17% | 46.5 |
| 5 | $EGP | EASTGROUP PROPERTIES INC | $4.8M | 3.2% | +6% | 72.4 |
| 6 | $PLD | Prologis, Inc. | $4.4M | 3.0% | -27% | 67.5 |
| 7 | $MSGE | Madison Square Garden Entertainment Corp. | $4.2M | 2.9% | +20% | 64.1 |
| 8 | $MSPUT | MORGAN STANLEY | $4.1M | — | +29% | — |
| 9 | $CRWVPUT | CoreWeave, Inc. | $3.8M | — | NEW | 46.5 |
| 10 | $XYZPUT | Block, Inc. | $3.6M | — | NEW | 60.3 |
| 11 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 2.4% | -42% | — |
| 12 |  $CLH | CLEAN HARBORS INC | $3.2M | 2.1% | NEW | 56.3 |
| 13 |  $DGX | QUEST DIAGNOSTICS INC | $2.9M | 2.0% | NEW | 69.1 |
| 14 |  $MRVLCALL | Marvell Technology, Inc. | $2.9M | — | NEW | 77.3 |
| 15 |  $RL | RALPH LAUREN CORP | $2.8M | 1.9% | +17% | 76.6 |
| 16 |  $AVYCALL | Avery Dennison Corp | $2.7M | — | -35% | 62.9 |
| 17 |  $GLW | CORNING INC /NY | $2.7M | 1.8% | -82% | 72.7 |
| 18 |  $FOR | Forestar Group Inc. | $2.7M | 1.8% | +5% | 46.6 |
| 19 |  $ROKUCALL | ROKU, INC | $2.6M | — | NEW | 60.5 |
| 20 |  $AAPLCALL | Apple Inc. | $2.5M | — | -35% | 76.1 |
| 21 |  $ARESPUT | Ares Management Corp | $2.5M | — | NEW | 70.8 |
| 22 |  $LYV | Live Nation Entertainment, Inc. | $2.4M | 1.6% | +4% | 55 |
| 23 |  $ADI | ANALOG DEVICES INC | $2.3M | 1.6% | NEW | 76.2 |
| 24 |  $DHR | DANAHER CORP /DE/ | $2.3M | 1.6% | -14% | 63.9 |
| 25 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 1.6% | -8% | 66.5 |
| 26 |  $AME | AMETEK INC/ | $2.2M | 1.5% | NEW | 74.2 |
| 27 |  $HUBB | HUBBELL INC | $2.1M | 1.4% | +186% | 68.7 |
| 28 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 1.4% | -30% | 70.2 |
| 29 |  $LLY | ELI LILLY & Co | $2.0M | 1.4% | +1% | 89.3 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 1.3% | -47% | 65.7 |
| 31 |  $RTX | RTX Corp | $1.9M | 1.3% | -68% | 70 |
| 32 |  $HNGECALL | Hinge Health, Inc. | $1.9M | — | NEW | 44.9 |
| 33 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 1.3% | NEW | 70.8 |
| 34 |  $HD | HOME DEPOT, INC. | $1.8M | 1.3% | NEW | 69.2 |
| 35 |  $CHYMPUT | Chime Financial, Inc. | $1.8M | — | +94% | 44.8 |
| 36 |  $BA | BOEING CO | $1.7M | 1.1% | NEW | 51.8 |
| 37 |  $TRMB | TRIMBLE INC. | $1.7M | 1.1% | -18% | 52.1 |
| 38 |  $FDX | FEDEX CORP | $1.7M | 1.1% | NEW | 60.3 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 1.1% | NEW | 65 |
| 40 |  $FLEX | FLEX LTD. | $1.7M | 1.1% | NEW | — |
| 41 |  $WWD | Woodward, Inc. | $1.7M | 1.1% | +46% | 70.2 |
| 42 |  $TER | TERADYNE, INC | $1.6M | 1.1% | -10% | 74.6 |
| 43 |  $AMZN | AMAZON COM INC | $1.6M | 1.1% | -40% | 74.6 |
| 44 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.5M | 1.0% | NEW | 70.6 |
| 45 |  $NOK | NOKIA CORP | $1.5M | 1.0% | NEW | — |
| 46 |  $EQIX | EQUINIX INC | $1.4M | 1.0% | NEW | 61.4 |
| 47 |  $SOFIPUT | SoFi Technologies, Inc. | $1.4M | — | NEW | 53.8 |
| 48 |  $LIN | LINDE PLC | $1.4M | 1.0% | NEW | — |
| 49 |  $UPSTPUT | Upstart Holdings, Inc. | $1.3M | — | +7% | 51.7 |
| 50 |  $CEPT | Cantor Equity Partners II, Inc. | $1.3M | 0.9% | NEW | — |
| 51 |  $RBC | RBC Bearings INC | $1.3M | 0.9% | NEW | 67.1 |
| 52 |  $ORCLPUT | ORACLE CORP | $1.3M | — | NEW | 67.2 |
| 53 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.8% | -40% | 64.6 |
| 54 |  $NET | Cloudflare, Inc. | $1.2M | 0.8% | NEW | 52.6 |
| 55 |  $LIONCALL | Lionsgate Studios Corp. | $1.2M | — | -31% | 46.5 |
| 56 | $HNGE | Hinge Health, Inc. | $1.2M | 0.8% | -38% | 44.9 |
| 57 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.8% | -57% | 81.2 |
| 58 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.8% | -40% | 56 |
| 59 |  $SPHR | Sphere Entertainment Co. | $1.2M | 0.8% | -68% | 50.3 |
| 60 |  $INTCPUT | INTEL CORP | $1.1M | — | NEW | 41.5 |
| 61 |  $NVT | nVent Electric plc | $1.1M | 0.8% | -16% | — |
| 62 |  $EBAY | EBAY INC | $1.1M | 0.8% | NEW | 69.3 |
| 63 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.8% | +27% | 73.6 |
| 64 |  $SBUX | STARBUCKS CORP | $1.1M | 0.8% | -45% | 54.6 |
| 65 |  $NTNXCALL | Nutanix, Inc. | $1.1M | — | NEW | 68.8 |
| 66 |  $SHOP | SHOPIFY INC. | $1.1M | 0.7% | +48% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.7% | NEW | 74.8 |
| 68 |  $AMRZ | Amrize Ltd | $1.1M | 0.7% | +98% | — |
| 69 | — | SELECT SECTOR SPDR TR | $1.0M | 0.7% | +73% | — |
| 70 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.7% | NEW | 81.3 |
| 71 |  $STMCALL | STMicroelectronics N.V. | $1.0M | — | NEW | — |
| 72 |  $AEHR | AEHR TEST SYSTEMS | $1.0M | 0.7% | NEW | 16.3 |
| 73 |  $CSX | CSX CORP | $1.0M | 0.7% | NEW | 66.4 |
| 74 |  $CW | CURTISS WRIGHT CORP | $995,797 | 0.7% | -22% | 70.7 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $978,494 | 0.7% | -35% | 67 |
| 76 |  $SXT | SENSIENT TECHNOLOGIES CORP | $951,272 | 0.7% | -49% | 57.3 |
| 77 |  $TECH | BIO-TECHNE Corp | $937,335 | 0.6% | +16% | 59.6 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $897,085 | 0.6% | -76% | 80.5 |
| 79 |  $VLTO | Veralto Corp | $879,514 | 0.6% | -7% | 74.4 |
| 80 |  $COHR | COHERENT CORP. | $869,705 | 0.6% | -52% | 64 |
| 81 |  $HSY | HERSHEY CO | $866,486 | 0.6% | NEW | 59.4 |
| 82 |  $CRH | CRH PUBLIC LTD CO | $861,143 | 0.6% | -61% | — |
| 83 |  $BHP | BHP Group Ltd | $859,059 | 0.6% | -75% | — |
| 84 |  $SPXC | SPX Technologies, Inc. | $858,742 | 0.6% | -35% | 66 |
| 85 |  $VMI | VALMONT INDUSTRIES INC | $856,678 | 0.6% | -47% | 60.1 |
| 86 |  $CTOS | Custom Truck One Source, Inc. | $809,956 | 0.6% | -34% | 48.9 |
| 87 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $806,775 | 0.6% | NEW | 61.9 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $803,549 | 0.6% | NEW | 78.8 |
| 89 |  $VIAV | VIAVI SOLUTIONS INC. | $782,912 | 0.5% | NEW | 42.9 |
| 90 |  $ETN | Eaton Corp plc | $770,064 | 0.5% | -41% | — |
| 91 |  $CAVA | CAVA GROUP, INC. | $740,235 | 0.5% | NEW | 62.7 |
| 92 |  $TSEM | TOWER SEMICONDUCTOR LTD | $719,468 | 0.5% | NEW | — |
| 93 |  $ROK | ROCKWELL AUTOMATION, INC | $708,070 | 0.5% | -51% | 68.2 |
| 94 |  $AER | AerCap Holdings N.V. | $693,445 | 0.5% | -30% | — |
| 95 |  $CAT | CATERPILLAR INC | $683,664 | 0.5% | -33% | 67.8 |
| 96 |  $DY | DYCOM INDUSTRIES INC | $677,301 | 0.5% | -76% | 62.1 |
| 97 |  $KRMN | Karman Holdings Inc. | $676,423 | 0.5% | NEW | 56.1 |
| 98 |  $DECK | DECKERS OUTDOOR CORP | $667,901 | 0.5% | NEW | 83.2 |
| 99 |  $GOOGL | Alphabet Inc. | $601,545 | 0.4% | -85% | 80.2 |
| 100 |  $INFQ | Infleqtion, Inc. | $596,370 | 0.4% | NEW | — |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $562,848 | 0.4% | -32% | 60.5 |
| 102 |  $TLN | Talen Energy Corp | $561,845 | 0.4% | -70% | 66.5 |
| 103 |  $JBL | JABIL INC | $538,698 | 0.4% | -67% | 51.9 |
| 104 |  $FLOPUT | FLOWERS FOODS INC | $530,565 | — | -62% | 57.2 |
| 105 |  $CBRE | CBRE GROUP, INC. | $528,159 | 0.4% | -70% | 62.9 |
| 106 |  $LITE | Lumentum Holdings Inc. | $527,070 | 0.4% | NEW | 63.4 |
| 107 |  $UEC | URANIUM ENERGY CORP | $526,608 | 0.4% | -22% | 17.8 |
| 108 | $MRVL | Marvell Technology, Inc. | $514,961 | 0.3% | NEW | 77.3 |
| 109 |  $KLAC | KLA CORP | $471,171 | 0.3% | NEW | 84.4 |
| 110 |  $ABNB | Airbnb, Inc. | $450,441 | 0.3% | -62% | 70.1 |
| 111 |  $BE | Bloom Energy Corp | $415,006 | 0.3% | NEW | 54.4 |
| 112 |  $GOGOPUT | Gogo Inc. | $384,312 | — | -34% | 52.2 |
| 113 |  $MIR | Mirion Technologies, Inc. | $352,875 | 0.2% | +25% | 51.1 |
| 114 |  $ENTG | ENTEGRIS INC | $340,230 | 0.2% | NEW | 57.7 |
| 115 |  $LEU | CENTRUS ENERGY CORP | $337,112 | 0.2% | -46% | 65.1 |
| 116 |  $AXON | AXON ENTERPRISE, INC. | $310,024 | 0.2% | -75% | 55.6 |
| 117 |  $RDDT | Reddit, Inc. | $297,846 | 0.2% | NEW | 79.3 |
| 118 |  $SOLS | Solstice Advanced Materials Inc. | $254,146 | 0.2% | NEW | — |
| 119 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $228,241 | 0.2% | -78% | 48 |
| 120 |  $HOOD | Robinhood Markets, Inc. | $200,138 | 0.1% | NEW | 75.8 |
New Positions (50)
$CRWVPUT CoreWeave, Inc.$3.8M$XYZPUT Block, Inc.$3.6M$CLH CLEAN HARBORS INC$3.2M$DGX QUEST DIAGNOSTICS INC$2.9M$MRVLCALL Marvell Technology, Inc.$2.9M$ROKUCALL ROKU, INC$2.6M$ARESPUT Ares Management Corp$2.5M$ADI ANALOG DEVICES INC$2.3M$AME AMETEK INC/$2.2M$HNGECALL Hinge Health, Inc.$1.9M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.9M$HD HOME DEPOT, INC.$1.8M$BA BOEING CO$1.7M$FDX FEDEX CORP$1.7M$LMT LOCKHEED MARTIN CORP$1.7MExited Positions (71)
$GLWPUT CORNING INC /NY
$CPUT CITIGROUP INC
$HOLX HOLOGIC INC
$TEL TE Connectivity plc$LYVPUT Live Nation Entertainment, Inc.
$NVDACALL NVIDIA CORP
$COINPUT Coinbase Global, Inc.
$FWONA Liberty Media Corp
$CCJ CAMECO CORP
$INFYCALL Infosys Ltd
$MRK Merck & Co., Inc.
$CZRPUT Caesars Entertainment, Inc.
$UALCALL United Airlines Holdings, Inc.$APHCALL AMPHENOL CORP /DE/$AVY Avery Dennison CorpBrowse Top Institutional Investors
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