SANDLER CAPITAL MANAGEMENT
13F Reported Value
ⓘ$201.5M
incl. option notional
Equity Holdings
ⓘ$169.3M
Option Notional
ⓘ$32.1M
$25.0M puts / $7.1M calls
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $ROKU and $MSGS. 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 (33.8% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 71.4#184
Quality
$8.7M24,752 sh - 66.7#405
Quality
$6.4M46,600 sh - 50.3#1,607
Quality
$4.5M11,297 sh - —
Quality
$4.4M20,000 sh - 68.7
Quality
$4.2M20,906 sh - 66.2
Quality
$4.0M13,300 sh - 50.2
Quality
$3.8M32,085 sh - 68.3
Quality
$3.7M27,249 sh - 66.2
Quality
$3.5M23,600 sh - 74.9
Quality
$3.3M39,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Keysight Technologies, Inc.$KEYS | 71.4#184 | $8.7M | 24,752 |
 ROKU, INC$ROKUPUT | 66.7#405 | $6.4M | 46,600 |
 Madison Square Garden Sports Corp.$MSGS | 50.3#1,607 | $4.5M | 11,297 |
 Cerebras Systems Inc.$CBRSPUT | — | $4.4M | 20,000 |
 EASTGROUP PROPERTIES INC$EGP | 68.7 | $4.2M | 20,906 |
 Bloom Energy Corp$BECALL | 66.2 | $4.0M | 13,300 |
 MSC INDUSTRIAL DIRECT CO INC$MSM | 50.2 | $3.8M | 32,085 |
 Prologis, Inc.$PLD | 68.3 | $3.7M | 27,249 |
 ORACLE CORP$ORCLPUT | 66.2 | $3.5M | 23,600 |
 Hinge Health, Inc.$HNGE | 74.9 | $3.3M | 39,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANDLER CAPITAL MANAGEMENT's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$57.2M
Consumer Discretionary
$23.4M
Industrials
$20.5M
Communication Services
$19.9M
Real Estate
$12.3M
Materials
$12.3M
Healthcare
$7.8M
Financials
$5.1M
Full Holdings — SANDLER CAPITAL MANAGEMENT (Q2 2026)
All 126 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. | $8.7M | 5.1% | -25% | 71.4 |
| 2 | $ROKUPUT | ROKU, INC | $6.4M | — | NEW | 66.7 |
| 3 | $MSGS | Madison Square Garden Sports Corp. | $4.5M | 2.7% | -31% | 50.3 |
| 4 | $CBRSPUT | Cerebras Systems Inc. | $4.4M | — | NEW | — |
| 5 | $EGP | EASTGROUP PROPERTIES INC | $4.2M | 2.5% | -19% | 68.7 |
| 6 | $BECALL | Bloom Energy Corp | $4.0M | — | NEW | 66.2 |
| 7 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.8M | 2.3% | NEW | 50.2 |
| 8 | $PLD | Prologis, Inc. | $3.7M | 2.2% | -18% | 68.3 |
| 9 | $ORCLPUT | ORACLE CORP | $3.5M | — | +171% | 66.2 |
| 10 | $HNGE | Hinge Health, Inc. | $3.3M | 1.9% | +27% | 74.9 |
| 11 |  $MSGE | Madison Square Garden Entertainment Corp. | $3.1M | 1.8% | -47% | 60.2 |
| 12 |  $AME | AMETEK INC/ | $3.0M | 1.8% | +22% | 69.7 |
| 13 |  $FWONA | Liberty Media Corp | $2.8M | 1.7% | NEW | 63.2 |
| 14 |  $TKO | TKO Group Holdings, Inc. | $2.8M | 1.7% | -57% | 68.1 |
| 15 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.8M | 1.6% | NEW | 61.7 |
| 16 |  $SXT | SENSIENT TECHNOLOGIES CORP | $2.8M | 1.6% | +105% | 52.2 |
| 17 |  $SBUX | STARBUCKS CORP | $2.8M | 1.6% | +120% | 58.2 |
| 18 |  $LYV | Live Nation Entertainment, Inc. | $2.8M | 1.6% | -4% | 52.9 |
| 19 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 1.6% | -14% | 69 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.7M | 1.6% | +139% | — |
| 21 |  $CLH | CLEAN HARBORS INC | $2.7M | 1.6% | -19% | 55.6 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.6% | -46% | — |
| 23 |  $PLXS | PLEXUS CORP | $2.7M | 1.6% | NEW | 62.5 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 1.5% | NEW | 72.3 |
| 25 |  $FOR | Forestar Group Inc. | $2.5M | 1.5% | -29% | 38.7 |
| 26 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.5M | 1.5% | NEW | 59.6 |
| 27 |  $SPOT | Spotify Technology S.A. | $2.4M | 1.4% | NEW | — |
| 28 |  $EBAY | EBAY INC | $2.3M | 1.4% | +71% | 66.4 |
| 29 |  $AMZN | AMAZON COM INC | $2.3M | 1.4% | +25% | 68.7 |
| 30 |  $RTX | RTX Corp | $2.3M | 1.4% | +24% | 73.2 |
| 31 |  $UPSTPUT | Upstart Holdings, Inc. | $2.2M | — | +19% | 61.7 |
| 32 |  $CHYMPUT | Chime Financial, Inc. | $2.2M | — | +9% | 53.5 |
| 33 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 1.3% | NEW | 63.3 |
| 34 |  $LEVI | LEVI STRAUSS & CO | $2.0M | 1.2% | NEW | 63.4 |
| 35 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 1.2% | -14% | 67.2 |
| 36 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 1.1% | +98% | 63.6 |
| 37 |  $RBC | RBC Bearings INC | $1.9M | 1.1% | +25% | 66.8 |
| 38 |  $EQIX | EQUINIX INC | $1.8M | 1.1% | +22% | 59 |
| 39 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.8M | 1.0% | NEW | 58.7 |
| 40 |  $CSX | CSX CORP | $1.7M | 1.0% | +45% | 65.2 |
| 41 |  $CMCCALL | COMMERCIAL METALS Co | $1.6M | — | NEW | 57.2 |
| 42 |  $WWD | Woodward, Inc. | $1.6M | 1.0% | -18% | 67.3 |
| 43 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.9% | -45% | 79.2 |
| 44 |  $GH | Guardant Health, Inc. | $1.6M | 0.9% | NEW | 39 |
| 45 |  $IEX | IDEX CORP /DE/ | $1.6M | 0.9% | NEW | 60.9 |
| 46 |  $AVY | Avery Dennison Corp | $1.6M | 0.9% | NEW | 63.2 |
| 47 |  $RVMD | Revolution Medicines, Inc. | $1.6M | 0.9% | NEW | — |
| 48 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.9% | NEW | 72.6 |
| 49 |  $MAS | MASCO CORP /DE/ | $1.5M | 0.9% | NEW | 58.2 |
| 50 | $BE | Bloom Energy Corp | $1.5M | 0.9% | +59% | 66.2 |
| 51 |  $STM | STMicroelectronics N.V. | $1.5M | 0.9% | NEW | — |
| 52 |  $TLN | Talen Energy Corp | $1.5M | 0.9% | +114% | 57.2 |
| 53 |  $LIONCALL | Lionsgate Studios Corp. | $1.4M | — | -26% | 43.4 |
| 54 |  $LMNDPUT | Lemonade, Inc. | $1.4M | — | NEW | 50.2 |
| 55 |  $SPHR | Sphere Entertainment Co. | $1.4M | 0.8% | -15% | 53.7 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.8% | -26% | 64.4 |
| 57 |  $CAVA | CAVA GROUP, INC. | $1.4M | 0.8% | +95% | 57.1 |
| 58 |  $IVZ | Invesco Ltd. | $1.4M | 0.8% | NEW | — |
| 59 |  $RL | RALPH LAUREN CORP | $1.4M | 0.8% | -59% | 66.3 |
| 60 |  $Q | Qnity Electronics, Inc. | $1.4M | 0.8% | NEW | 68.4 |
| 61 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.8% | NEW | 58.1 |
| 62 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.8% | -8% | 67.1 |
| 63 |  $SHAKPUT | Shake Shack Inc. | $1.3M | — | NEW | 55.6 |
| 64 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.3M | 0.8% | -50% | 69.4 |
| 65 |  $COINPUT | Coinbase Global, Inc. | $1.3M | — | NEW | 44.8 |
| 66 |  $CGNX | COGNEX CORP | $1.3M | 0.7% | NEW | 66.9 |
| 67 |  $DY | DYCOM INDUSTRIES INC | $1.2M | 0.7% | +23% | 56.3 |
| 68 |  $TER | TERADYNE, INC | $1.2M | 0.7% | -54% | 77.3 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.7% | -2% | 79.3 |
| 70 |  $LLY | ELI LILLY & Co | $1.2M | 0.7% | -53% | 87.5 |
| 71 |  $HD | HOME DEPOT, INC. | $1.2M | 0.7% | -40% | 60.3 |
| 72 |  $AROC | Archrock, Inc. | $1.2M | 0.7% | NEW | 72 |
| 73 |  $DELL | Dell Technologies Inc. | $1.2M | 0.7% | NEW | 71.2 |
| 74 |  $BHP | BHP Group Ltd | $1.2M | 0.7% | +18% | — |
| 75 |  $HUBB | HUBBELL INC | $1.1M | 0.7% | -50% | 64.1 |
| 76 |  $ERICPUT | ERICSSON LM TELEPHONE CO | $1.1M | — | NEW | — |
| 77 |  $CTOS | Custom Truck One Source, Inc. | $1.0M | 0.6% | -29% | 57.7 |
| 78 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.6% | NEW | 79.4 |
| 79 | $IVZ | Invesco Ltd. | $1.0M | 0.6% | NEW | — |
| 80 |  $RS | RELIANCE, INC. | $974,349 | 0.6% | NEW | 50.9 |
| 81 | — | ISHARES TR - U.S. REAL ES ETF | $950,925 | 0.6% | NEW | — |
| 82 |  $VRSN | VERISIGN INC/CA | $938,822 | 0.6% | NEW | 71.3 |
| 83 |  $LIN | LINDE PLC | $911,778 | 0.5% | -38% | — |
| 84 |  $CEPT | Cantor Equity Partners II, Inc. | $899,140 | 0.5% | -45% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $875,391 | 0.5% | NEW | 69.4 |
| 86 |  $VIAV | VIAVI SOLUTIONS INC. | $851,096 | 0.5% | -24% | 51.5 |
| 87 |  $GLW | CORNING INC /NY | $842,664 | 0.5% | -83% | 73.7 |
| 88 |  $GOOGL | Alphabet Inc. | $842,339 | 0.5% | +14% | 78.2 |
| 89 |  $CCJ | CAMECO CORP | $837,085 | 0.5% | NEW | — |
| 90 |  $MRVL | Marvell Technology, Inc. | $834,092 | 0.5% | -46% | 76.5 |
| 91 |  $ETN | Eaton Corp plc | $811,759 | 0.5% | -12% | — |
| 92 |  $TRMB | TRIMBLE INC. | $808,746 | 0.5% | -39% | 49.3 |
| 93 |  $NOK | NOKIA CORP | $801,607 | 0.5% | -67% | — |
| 94 |  $MP | MP Materials Corp. / DE | $794,894 | 0.5% | NEW | 34.2 |
| 95 |  $NVT | nVent Electric plc | $784,616 | 0.5% | -52% | — |
| 96 |  $ASML | ASML HOLDING NV | $775,882 | 0.5% | NEW | — |
| 97 |  $VRT | Vertiv Holdings Co | $761,046 | 0.5% | NEW | 81 |
| 98 |  $GE | GENERAL ELECTRIC CO | $760,167 | 0.5% | -46% | 73.8 |
| 99 |  $DHR | DANAHER CORP /DE/ | $708,014 | 0.4% | -70% | 64.8 |
| 100 |  $NDSN | NORDSON CORP | $707,765 | 0.4% | NEW | 69.2 |
| 101 |  $NBIS | Nebius Group N.V. | $698,158 | 0.4% | NEW | — |
| 102 |  $AXON | AXON ENTERPRISE, INC. | $695,156 | 0.4% | +70% | 56.6 |
| 103 |  $CBOE | Cboe Global Markets, Inc. | $629,486 | 0.4% | -38% | 79.2 |
| 104 |  $INFQ | Infleqtion, Inc. | $625,694 | 0.4% | -23% | 37.2 |
| 105 | $CMC | COMMERCIAL METALS Co | $602,777 | 0.4% | NEW | 57.2 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $600,231 | 0.3% | NEW | 86.2 |
| 107 |  $RHIPUT | ROBERT HALF INC. | $580,230 | — | NEW | 46.2 |
| 108 |  $GTPUT | GOODYEAR TIRE & RUBBER CO /OH/ | $573,540 | — | NEW | 34.6 |
| 109 |  $H | Hyatt Hotels Corp | $542,752 | 0.3% | NEW | 47.9 |
| 110 |  $CW | CURTISS WRIGHT CORP | $520,581 | 0.3% | -53% | 69.5 |
| 111 |  $CIEN | CIENA CORP | $471,919 | 0.3% | NEW | 72.9 |
| 112 |  $COHR | COHERENT CORP. | $461,924 | 0.3% | -68% | 58.5 |
| 113 |  $KRMN | Karman Holdings Inc. | $459,264 | 0.3% | +9% | 57.2 |
| 114 |  $AER | AerCap Holdings N.V. | $446,524 | 0.3% | -39% | — |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $429,892 | 0.3% | NEW | 79.9 |
| 116 |  $ABNB | Airbnb, Inc. | $429,872 | 0.3% | -16% | 71 |
| 117 |  $SLB | SLB LIMITED/NV | $394,700 | 0.2% | NEW | 57.9 |
| 118 |  $WSO | WATSCO INC | $390,476 | 0.2% | NEW | 51.5 |
| 119 |  $AAPL | Apple Inc. | $380,508 | 0.2% | NEW | 76.4 |
| 120 |  $LITE | Lumentum Holdings Inc. | $380,121 | 0.2% | -41% | 44.3 |
| 121 |  $HAL | HALLIBURTON CO | $374,740 | 0.2% | NEW | 53.2 |
| 122 |  $FLS | FLOWSERVE CORP | $339,060 | 0.2% | NEW | 70.7 |
| 123 |  $HOOD | Robinhood Markets, Inc. | $312,573 | 0.2% | +8% | 82.1 |
| 124 |  $SOLS | Solstice Advanced Materials Inc. | $295,658 | 0.2% | +0% | 61.6 |
| 125 |  $LEU | CENTRUS ENERGY CORP | $274,635 | 0.2% | -16% | 41.3 |
| 126 |  $FDXF | FedEx Freight Holding Company, Inc. | $220,309 | 0.1% | NEW | — |
New Positions (56)
$ROKUPUT ROKU, INC$6.4M$CBRSPUT Cerebras Systems Inc.$4.4M$BECALL Bloom Energy Corp$4.0M$MSM MSC INDUSTRIAL DIRECT CO INC$3.8M$FWONA Liberty Media Corp$2.8M$MAR MARRIOTT INTERNATIONAL INC /MD/$2.8M$PLXS PLEXUS CORP$2.7M$AMAT APPLIED MATERIALS INC /DE$2.5M$RPM RPM INTERNATIONAL INC/DE/$2.5M$SPOT Spotify Technology S.A.$2.4M$HLT Hilton Worldwide Holdings Inc.$2.1M$LEVI LEVI STRAUSS & CO$2.0M$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$1.8M$CMCCALL COMMERCIAL METALS Co$1.6M$GH Guardant Health, Inc.$1.6MExited Positions (50)
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$MSPUT MORGAN STANLEY
$CRWVPUT CoreWeave, Inc.
$XYZPUT Block, Inc.$MRVLCALL Marvell Technology, Inc.$AVYCALL Avery Dennison Corp$ROKUCALL ROKU, INC$AAPLCALL Apple Inc.
$ARESPUT Ares Management Corp
$HON HONEYWELL INTERNATIONAL INC$HNGECALL Hinge Health, Inc.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$BA BOEING CO
$FDX FEDEX CORP
$LMT LOCKHEED MARTIN CORPBrowse Top Institutional Investors
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