SANDER CAPITAL ADVISORS INC
13F Reported Value
ⓘ$189.0M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SANDER CAPITAL ADVISORS INC disclosed 13 positions worth $189.0M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 38.9% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $MU and a full exit from $PANW. The portfolio is most concentrated in Technology (78.5% of disclosed assets). All figures are sourced directly from SANDER CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1173889.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/sander-capital-advisors-inc-1173889
AUM History
13fpro.ai/research/fund/sander-capital-advisors-inc-1173889
Top Equity Holdings by Value
13fpro.ai/research/fund/sander-capital-advisors-inc-1173889
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.7#31
Quality
$73.6M197,239 sh - 78.1#58
Quality
$33.8M95,535 sh - 76.3#82
Quality
$32.8M113,481 sh - 68.4
Quality
$32.4M135,773 sh - 86.1
Quality
$6.3M5,427 sh - 82.7
Quality
$2.9M8,555 sh - 85.0
Quality
$1.9M3,658 sh - —
Quality
$1.7M5,540 sh - 65.9
Quality
$1.3M1,382 sh - 68.2
Quality
$1.2M8,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.7#31 | $73.6M | 197,239 | |
| 78.1#58 | $33.8M | 95,535 | |
| 76.3#82 | $32.8M | 113,481 | |
| 68.4 | $32.4M | 135,773 | |
| 86.1 | $6.3M | 5,427 | |
| 82.7 | $2.9M | 8,555 | |
| 85.0 | $1.9M | 3,658 | |
| — | $1.7M | 5,540 | |
| 65.9 | $1.3M | 1,382 | |
| 68.2 | $1.2M | 8,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANDER CAPITAL ADVISORS INC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$148.4M
Consumer Discretionary
$33.7M
Financials
$6.5M
Other
$488,000
Full Holdings — SANDER CAPITAL ADVISORS INC (Q2 2026)
All 13 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 | MICROSOFT CORP | $73.6M | 38.9% | -2% | 79.7 | |
| 2 | Alphabet Inc. | $33.8M | 17.9% | -1% | 78.1 | |
| 3 | Apple Inc. | $32.8M | 17.4% | -0% | 76.3 | |
| 4 | AMAZON COM INC | $32.4M | 17.1% | +6% | 68.4 | |
| 5 | MICRON TECHNOLOGY INC | $6.3M | 3.3% | NEW | 86.1 | |
| 6 | VISA INC. | $2.9M | 1.6% | -6% | 82.7 | |
| 7 | Mastercard Inc | $1.9M | 1.0% | -12% | 85 | |
| 8 | Invesco Ltd. | $1.7M | 0.9% | NEW | — | |
| 9 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.7% | -6% | 65.9 | |
| 10 | ORACLE CORP | $1.2M | 0.7% | -61% | 68.2 | |
| 11 | NVIDIA CORP | $571,000 | 0.3% | +111% | 85.9 | |
| 12 | — | MKL - CS | $488,000 | 0.3% | +0% | — |
| 13 | Meta Platforms, Inc. | $163,000 | 0.1% | NEW | 79.6 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: SANDER CAPITAL ADVISORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For SANDER CAPITAL ADVISORS INC (SEC CIK: 1173889), 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 SANDER CAPITAL ADVISORS INC's portfolio is scored on a 32-signal AI quality ranking (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.