Sandler Capital Management
Sandler Capital Management reported 112 US-listed holdings worth $169.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Keysight Technologies, Inc. (5.1%), MSG Knickerbockers Corp. (2.7%) and Eastgroup Properties Inc. (2.5%). Against the quarter before, it opened 46 positions, added to 21, trimmed 44 and sold out of 34.
Reported holdings$169.3M+15.0% on Q1 2026
Positions112+12 on Q1 2026
The largest ten23.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +58.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 46Added 21Held 1Trimmed 44Sold out 34
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- MSC Industrial Direct Co. Inc. MSM$3.8 million
- Liberty Media Corp. Del FWONK$2.8 million
- Marriott International Inc. MAR$2.8 million
- Plexus Corp. PLXS$2.7 million
- Applied Materials Inc. AMAT$2.5 million
- RPM International Inc. RPM$2.5 million
- Spotify Technology S.A. SPOT$2.4 million
- Hilton Worldwide Holdings Inc. HLT$2.1 million
and 38 more in the table below
Added to 21
- Select Sector SPDR Trust XLV+9,900 shares · +139%
- Starbucks Corp. SBUX+14,718 shares · +120%
- Sensient Technologies Corp. SXT+11,583 shares · +105%
- Rockwell Automation, Inc. ROK+1,941 shares · +98%
- Ebay Inc. EBAY+8,567 shares · +71%
- Talen Energy Corp. TLN+2,015 shares · +114%
- Hinge Health Inc. HNGE+8,332 shares · +27%
- Cava Group, Inc. CAVA+8,724 shares · +95%
and 13 more in the table below
Trimmed 44
- Corning Inc. GLW-16,671 shares · -83%
- TKO Group Holdings, Inc. TKO-18,423 shares · -57%
- Keysight Technologies, Inc. KEYS-8,325 shares · -25%
- Madison Square Garden Entertainment Corp. MSGE-33,857 shares · -47%
- Taiwan Semiconductor Manufacturing Company Limited TSM-4,768 shares · -46%
- MSG Knickerbockers Corp. MSGS-5,028 shares · -31%
- Ralph Lauren Corp. RL-4,779 shares · -59%
- Danaher Corp. DHR-8,533 shares · -70%
and 36 more in the table below
Sold out of 34
- Honeywell International Inc. HON$1.9 million last quarter
- Westinghouse Air Brake Technologies Corp. WAB$1.9 million last quarter
- Boeing Co. BA$1.7 million last quarter
- FedEx Corp. FDX$1.7 million last quarter
- Lockheed Martin Corp. LMT$1.7 million last quarter
- Flex Ltd. FLEX$1.7 million last quarter
- Cloudflare, Inc. NET$1.2 million last quarter
- Steel Dynamics Inc. STLD$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Keysight Technologies, Inc. KEYS | 24.8K | $8.7 million | 5.12% | -8.3K |
| MSG Knickerbockers Corp. MSGS | 11.3K | $4.5 million | 2.68% | -5.0K |
| Eastgroup Properties Inc. EGP | 20.9K | $4.2 million | 2.50% | -4.8K |
| MSC Industrial Direct Co. Inc. MSM | 32.1K | $3.8 million | 2.25% | new |
| Prologis, Inc. PLD | 27.2K | $3.7 million | 2.18% | -6.1K |
| Hinge Health Inc. HNGE | 39.7K | $3.3 million | 1.94% | +8.3K |
| Madison Square Garden Entertainment Corp. MSGE | 37.8K | $3.1 million | 1.81% | -33.9K |
| AMETEK Inc. AME | 12.6K | $3.0 million | 1.79% | +2.3K |
| Liberty Media Corp. Del FWONK | 29.7K | $2.8 million | 1.67% | new |
| TKO Group Holdings, Inc. TKO | 14.0K | $2.8 million | 1.66% | -18.4K |
| Marriott International Inc. MAR | 7.5K | $2.8 million | 1.65% | new |
| Sensient Technologies Corp. SXT | 22.6K | $2.8 million | 1.64% | +11.6K |
| Starbucks Corp. SBUX | 27.0K | $2.8 million | 1.63% | +14.7K |
| Live Nation Entertainment, Inc. LYV | 15.1K | $2.8 million | 1.63% | -638 |
| Quest Diagnostics Inc. DGX | 12.9K | $2.7 million | 1.61% | -2.1K |
| Select Sector SPDR Trust XLV | 17.0K | $2.7 million | 1.60% | +9.9K |
| Clean Harbors Inc. CLH | 9.0K | $2.7 million | 1.59% | -2.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.6K | $2.7 million | 1.58% | -4.8K |
| Plexus Corp. PLXS | 8.8K | $2.7 million | 1.57% | new |
| Applied Materials Inc. AMAT | 3.5K | $2.5 million | 1.48% | new |
| Forestar Group Inc. FOR | 79.2K | $2.5 million | 1.48% | -31.7K |
| RPM International Inc. RPM | 22.3K | $2.5 million | 1.46% | new |
| Spotify Technology S.A. SPOT | 5.3K | $2.4 million | 1.43% | new |
| Ebay Inc. EBAY | 20.7K | $2.3 million | 1.37% | +8.6K |
| Amazon.com Inc. AMZN | 9.7K | $2.3 million | 1.36% | +2.0K |
| RTX Corp. RTX | 12.0K | $2.3 million | 1.35% | +2.3K |
| Hilton Worldwide Holdings Inc. HLT | 6.4K | $2.1 million | 1.25% | new |
| Levi Strauss & Co. LEVI | 79.9K | $2.0 million | 1.17% | new |
| Teledyne Technologies Inc. TDY | 2.9K | $2.0 million | 1.16% | -462 |
| Rockwell Automation, Inc. ROK | 3.9K | $1.9 million | 1.14% | +1.9K |
| RBC Bearings Inc. RBC | 3.0K | $1.9 million | 1.14% | +597 |
| Equinix Inc. EQIX | 1.8K | $1.8 million | 1.09% | +314 |
| Applied Industrial Technologies Inc. AIT | 5.2K | $1.8 million | 1.04% | new |
| CSX Corp. CSX | 36.3K | $1.7 million | 1.02% | +11.3K |
| Woodward, Inc. WWD | 3.8K | $1.6 million | 0.96% | -812 |
| Analog Devices Inc. ADI | 4.1K | $1.6 million | 0.95% | -3.3K |
| Guardant Health, Inc. GH | 10.6K | $1.6 million | 0.94% | new |
| Idex Corp. IEX | 6.9K | $1.6 million | 0.93% | new |
| Avery Dennison Corp. AVY | 9.7K | $1.6 million | 0.93% | new |
| Revolution Medicines, Inc. RVMD | 8.3K | $1.6 million | 0.92% | new |
| Cadence Design Systems Inc. CDNS | 4.0K | $1.5 million | 0.89% | new |
| Masco Corp. MAS | 18.1K | $1.5 million | 0.87% | new |
| Bloom Energy Corp. BE | 4.9K | $1.5 million | 0.87% | +1.8K |
| STMicroelectronics N.V. STM | 19.5K | $1.5 million | 0.86% | new |
| Talen Energy Corp. TLN | 3.8K | $1.5 million | 0.86% | +2.0K |
| Sphere Entertainment Co. SPHR | 8.3K | $1.4 million | 0.85% | -1.5K |
| L3Harris Technologies, Inc. LHX | 4.9K | $1.4 million | 0.83% | -1.7K |
| Cava Group, Inc. CAVA | 17.9K | $1.4 million | 0.83% | +8.7K |
| Invesco Exchange Traded FD T RSPH | 41.0K | $1.4 million | 0.80% | new |
| Ralph Lauren Corp. RL | 3.4K | $1.4 million | 0.80% | -4.8K |
| Qnity Electronics, Inc. Q | 8.3K | $1.4 million | 0.80% | new |
| Toll Brothers, Inc. TOL | 8.2K | $1.3 million | 0.80% | new |
| Agilent Technologies, Inc. A | 10.0K | $1.3 million | 0.78% | -907 |
| Macom Technology Solutions Holdings, Inc. MTSI | 3.4K | $1.3 million | 0.77% | -3.4K |
| Cognex Corp. CGNX | 17.3K | $1.3 million | 0.74% | new |
| Dycom Industries Inc. DY | 2.5K | $1.2 million | 0.74% | +467 |
| Teradyne, Inc. TER | 2.5K | $1.2 million | 0.73% | -3.0K |
| Amphenol Corp. APH | 7.0K | $1.2 million | 0.73% | -128 |
| Eli Lilly & Co. LLY | 1.0K | $1.2 million | 0.72% | -1.2K |
| Home Depot, Inc. HD | 3.4K | $1.2 million | 0.70% | -2.2K |
| Archrock, Inc. AROC | 28.7K | $1.2 million | 0.69% | new |
| Dell Technologies Inc. DELL | 2.7K | $1.2 million | 0.69% | new |
| BHP Group Limited BHP | 13.9K | $1.2 million | 0.68% | +2.1K |
| Hubbell Inc. HUBB | 2.2K | $1.1 million | 0.67% | -2.2K |
| Custom Truck One Source, Inc. CTOS | 87.1K | $1.0 million | 0.61% | -36.2K |
| Lam Research Corp. LRCX | 2.3K | $1.0 million | 0.60% | new |
| Invesco Ltd. IVZ | 38.0K | $1.0 million | 0.59% | new |
| Reliance, Inc. RS | 2.6K | $974,349 | 0.58% | new |
| iShares Trust IYR | 9.3K | $950,925 | 0.56% | new |
| Verisign Inc. VRSN | 3.7K | $938,822 | 0.55% | new |
| Linde plc LIN | 1.8K | $911,778 | 0.54% | -1.1K |
| Cantor Equity Partners II in CEPT | 67.0K | $899,140 | 0.53% | -54.0K |
| American Express Co. AXP | 2.6K | $875,391 | 0.52% | new |
| Viavi Solutions Inc. VIAV | 17.8K | $851,096 | 0.50% | -5.7K |
| Corning Inc. GLW | 3.3K | $842,664 | 0.50% | -16.7K |
| Alphabet Inc. GOOG | 2.4K | $842,339 | 0.50% | +287 |
| Cameco Corp. CCJ | 8.2K | $837,085 | 0.49% | new |
| Marvell Technology, Inc. MRVL | 2.8K | $834,092 | 0.49% | -2.4K |
| Eaton Corp. plc ETN | 1.9K | $811,759 | 0.48% | -248 |
| Trimble Inc. TRMB | 15.8K | $808,746 | 0.48% | -10.0K |
| Nokia Corporation NOK | 60.4K | $801,607 | 0.47% | -120.1K |
| MP Materials Corp. MP | 14.2K | $794,894 | 0.47% | new |
| nVent Electric plc NVT | 4.6K | $784,616 | 0.46% | -4.9K |
| ASML Holding N.V. ASML | 390 | $775,882 | 0.46% | new |
| Vertiv Holdings Co. VRT | 2.3K | $761,046 | 0.45% | new |
| General Electric Co. GE | 2.0K | $760,167 | 0.45% | -1.8K |
| Danaher Corp. DHR | 3.7K | $708,014 | 0.42% | -8.5K |
| Nordson Corp. NDSN | 2.3K | $707,765 | 0.42% | new |
| Yandex N V NBIS | 2.5K | $698,158 | 0.41% | new |
| Axon Enterprise, Inc. AXON | 1.2K | $695,156 | 0.41% | +510 |
| Cboe Global Markets, Inc. CBOE | 2.6K | $629,486 | 0.37% | -1.6K |
| Infleqtion, Inc. INFQ | 47.0K | $625,694 | 0.37% | -13.8K |
| Commercial Metals Co. CMC | 9.6K | $602,777 | 0.36% | new |
| Micron Technology Inc. MU | 520 | $600,231 | 0.35% | new |
| Hyatt Hotels Corp. H | 2.8K | $542,752 | 0.32% | new |
| Curtiss Wright Corp. CW | 687 | $520,581 | 0.31% | -775 |
| Ciena Corp. CIEN | 962 | $471,919 | 0.28% | new |
| Coherent Corp. COHR | 1.2K | $461,924 | 0.27% | -2.5K |
| Karman Holdings Inc. KRMN | 9.2K | $459,264 | 0.27% | +750 |
| AerCap Holdings N.V. AER | 3.1K | $446,524 | 0.26% | -2.0K |
| Intuitive Surgical Inc. ISRG | 1.1K | $429,892 | 0.25% | new |
| Airbnb, Inc. ABNB | 3.0K | $429,872 | 0.25% | -563 |
| SLB Limited SLB | 8.5K | $394,700 | 0.23% | new |
| Watsco Inc. WSO | 937 | $390,476 | 0.23% | new |
| Apple Inc. AAPL | 1.3K | $380,508 | 0.22% | new |
| Lumentum Holdings Inc. LITE | 443 | $380,121 | 0.22% | -307 |
| Halliburton Co. HAL | 11.0K | $374,740 | 0.22% | new |
| Flowserve Corp. FLS | 4.6K | $339,060 | 0.20% | new |
| Robinhood Markets, Inc. HOOD | 3.1K | $312,573 | 0.18% | +229 |
| Solstice Advanced Materials Inc. SOLS | 3.3K | $295,658 | 0.17% | no change |
| Centrus Energy Corp. LEU | 1.6K | $274,635 | 0.16% | -306 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1.5K | $220,309 | 0.13% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Roku, Inc. ROKU | Puts | 46.6K | $6.4 million |
| Cerebras Systems Inc. Com Class A CBRS | Puts | 20.0K | $4.4 million |
| Bloom Energy Corp. BE | Calls | 13.3K | $4.0 million |
| Oracle Corp. ORCL | Puts | 23.6K | $3.5 million |
| Upstart Holdings, Inc. UPST | Puts | 61.9K | $2.2 million |
| Chime Financial, Inc. CHYM | Puts | 106.0K | $2.2 million |
| Commercial Metals Co. CMC | Calls | 26.1K | $1.6 million |
| Lionsgate Studios Corp. LION | Calls | 94.4K | $1.4 million |
| Lemonade, Inc. LMND | Puts | 22.2K | $1.4 million |
| Shake Shack Inc. SHAK | Puts | 23.6K | $1.3 million |
| Coinbase Global, Inc. COIN | Puts | 8.9K | $1.3 million |
| Telefonaktiebolaget LM Ericsson ERIC | Puts | 100.0K | $1.1 million |
| Robert Half Inc. RHI | Puts | 18.9K | $580,230 |
| Goodyear Tire & Rubber Co. GT | Puts | 86.9K | $573,540 |
14 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.