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Latest SANDLER CAPITAL MANAGEMENT Stock Portfolio

$201Million | No. of Holdings #112

SANDLER CAPITAL MANAGEMENT Performance

2026 Q2+12.21%
YTD+17.07%
2025+19.61%

About SANDLER CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDLER CAPITAL MANAGEMENT reported an equity portfolio of $201.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SANDLER CAPITAL MANAGEMENT are KEYS, MSGS, EGP. The fund has invested 4.3% of it's portfolio in KEYSIGHT TECHNOLOGIES INC and 2.2% of portfolio in MADISON SQUARE GRDN SPRT COR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WABTEC (WAB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in CORNING INC (GLW), DANAHER CORP DEL (DHR) and COHERENT CORP (COHR). SANDLER CAPITAL MANAGEMENT opened new stock positions in MSC INDL DIRECT INC (MSM), LIBERTY MEDIA CORP DEL (BATRA) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), STARBUCKS CORP (SBUX) and TALEN ENERGY CORP.
SANDLER CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$201Million
  as of Aug 14, 2026

SANDLER CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SANDLER CAPITAL MANAGEMENT made a return of 12.21% in the last quarter. In trailing 12 months, it's portfolio return was 29.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
msc indl direct inc3,816,510
liberty media corp del2,824,900
marriott intl inc new2,794,990
plexus corp2,655,520
applied matls inc2,510,260
rpm intl inc2,475,310
spotify technology s a2,424,670
hilton worldwide hldgs inc2,116,600
New stocks bought by SANDLER CAPITAL MANAGEMENT

Additions

Ticker% Inc.
select sector spdr tr138
starbucks corp119
talen energy corp114
sensient technologies corp105
rockwell automation inc98.38
cava group inc95.34
ebay inc.70.55
axon enterprise inc69.86
Additions to existing portfolio by SANDLER CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
corning inc-83.48
danaher corp del-69.66
coherent corp-67.93
nokia corp-66.54
ralph lauren corp-58.51
tko group holdings inc-56.83
teradyne inc-53.92
eli lilly & co-53.39
SANDLER CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
uranium energy corp-526,608
aehr test sys-1,031,080
flextronics intl ltd-1,659,940
mirion technologies inc-352,875
amrize ltd-1,053,510
bio-techne corp-937,335
veralto corp-879,514
shopify inc-1,089,880
SANDLER CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

SANDLER CAPITAL MANAGEMENT has about 20.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Healthcare
  • Basic Materials
  • Energy
  • Financial Services
Sector%
Industrials20.1
Technology19.5
Others17.8
Consumer Cyclical14.9
Real Estate7.3
Communication Services6.2
Healthcare5.6
Basic Materials5
Energy1.3
Financial Services1.1
1.1

Market Cap. Distribution

SANDLER CAPITAL MANAGEMENT has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP54.1
UNALLOCATED19.2
MID-CAP15.7
MEGA-CAP9.5
SMALL-CAP1.5

Stocks belong to which Index?

About 62% of the stocks held by SANDLER CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.4
Others38
RUSSELL 200016.6
Top 5 Winners (%)%
MRVL
marvell technology inc
154.4 %
hinge health inc
92.0 %
BE
bloom energy corp
81.8 %
CTOS
custom truck one source inc
68.0 %
MTSI
macom tech solutions hldgs i
53.6 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
2.0 M
hinge health inc
1.6 M
GLW
corning inc
1.4 M
MSGE
madison square garden entmt
1.2 M
TSM
taiwan semiconductor manufac
1.1 M
Top 5 Losers (%)%
karman hldgs inc
-36.7 %
TRMB
trimble inc
-17.4 %
LHX
l3harris technologies inc
-13.7 %
cboe global mkts inc
-11.1 %
LEU
centrus energy corp
-3.0 %
Top 5 Losers ($)$
LHX
l3harris technologies inc
-0.3 M
TRMB
trimble inc
-0.3 M
karman hldgs inc
-0.3 M
cboe global mkts inc
-0.1 M
RTX
rtx corporation
0.0 M

SANDLER CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SANDLER CAPITAL MANAGEMENT

SANDLER CAPITAL MANAGEMENT has 112 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for SANDLER CAPITAL MANAGEMENT last quarter.

$169.33MTotal Value
146Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SANDLER CAPITAL MANAGEMENT, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SANDLER CAPITAL MANAGEMENT's holding in Aercap Holdings Nv over time
0.22%3,063
$446.5K
0.22%
decreased 39.41 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SANDLER CAPITAL MANAGEMENT's holding in Asml Hldg Nv over time
0.38%390
$775.9K
0.38%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SANDLER CAPITAL MANAGEMENT's holding in Liberty Media Corp Del over time
1.4%29,692
$2.82M
1.4%
new position