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Latest SANDLER CAPITAL MANAGEMENT Stock Portfolio

$193Million | No. of Holdings #100

SANDLER CAPITAL MANAGEMENT Performance

2026 Q1+4.33%
YTD+4.33%
2025+19.61%

About SANDLER CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDLER CAPITAL MANAGEMENT reported an equity portfolio of $193.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SANDLER CAPITAL MANAGEMENT are KEYS, , MSGS. The fund has invested 4.8% of it's portfolio in KEYSIGHT TECHNOLOGIES INC and 3.4% of portfolio in TKO GROUP HOLDINGS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), TE CONNECTIVITY PLC and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CORNING INC (GLW) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). SANDLER CAPITAL MANAGEMENT opened new stock positions in CLEAN HARBORS INC (CLH), QUEST DIAGNOSTICS INC (DGX) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), AMRIZE LTD and SELECT SECTOR SPDR TR (XLB).
SANDLER CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 15 May, 2026
$193Million
  as of May 15, 2026

SANDLER CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SANDLER CAPITAL MANAGEMENT made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 28.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clean harbors inc3,161,770
quest diagnostics inc2,930,880
analog devices inc2,334,510
ametek inc2,198,900
wabtec1,852,080
home depot inc1,844,740
boeing co1,691,760
fedex corp1,674,050
New stocks bought by SANDLER CAPITAL MANAGEMENT

Additions

Ticker% Inc.
hubbell inc185
amrize ltd97.96
select sector spdr tr72.57
shopify inc47.53
woodward inc45.67
idexx labs inc26.61
mirion technologies inc24.93
madison square garden entmt20.00
Additions to existing portfolio by SANDLER CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
alphabet inc-84.97
corning inc-82.33
kratos defense & sec solutio-78.13
amphenol corp-76.39
dycom inds inc-76.22
axon enterprise inc-75.09
bhp billiton limited-74.73
cbre group inc-70.45
SANDLER CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc-5,129,680
quidelortho corp-1,836,780
planet labs pbc-1,177,090
bank america corp-2,566,520
cameco corp-3,310,570
liberty media corp del-3,352,890
biolife solutions inc-764,983
atmus filtration technologie-1,522,360
SANDLER CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

SANDLER CAPITAL MANAGEMENT has about 23.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Industrials23.3
Technology21.2
Others17.3
Consumer Cyclical10.2
Real Estate9.4
Healthcare7.2
Communication Services5.6
Basic Materials2.4
Consumer Defensive1.3

Market Cap. Distribution

SANDLER CAPITAL MANAGEMENT has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP59.2
UNALLOCATED18.5
MID-CAP10.2
MEGA-CAP8.8
SMALL-CAP3.3

Stocks belong to which Index?

About 65.2% 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 50053.4
Others34.8
RUSSELL 200011.8
Top 5 Winners (%)%
TER
teradyne inc
50.6 %
GLW
corning inc
32.5 %
KEYS
keysight technologies inc
32.5 %
MSGS
madison square grdn sprt cor
22.1 %
COHR
coherent corp
21.5 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
3.3 M
GLW
corning inc
3.2 M
MSGS
madison square grdn sprt cor
1.1 M
TER
teradyne inc
0.6 M
TSM
taiwan semiconductor manufac
0.5 M
Top 5 Losers (%)%
SHOP
shopify inc
-23.1 %
LEU
centrus energy corp
-22.0 %
MIR
mirion technologies inc
-19.0 %
DHR
danaher corp del
-15.9 %
AXON
axon enterprise inc
-15.8 %
Top 5 Losers ($)$
DHR
danaher corp del
-0.5 M
TRMB
trimble inc
-0.4 M
LLY
eli lilly & co
-0.3 M
SHOP
shopify inc
-0.3 M
hinge health inc
-0.3 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 100 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. DHR proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for SANDLER CAPITAL MANAGEMENT last quarter.

$147.20MTotal Value
142Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SANDLER CAPITAL MANAGEMENT, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SANDLER CAPITAL MANAGEMENT's holding in Aercap Holdings Nv over time
0.36%5,055
$693.4K
0.36%
decreased 30.47 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SANDLER CAPITAL MANAGEMENT's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
SANDLER CAPITAL MANAGEMENT's holding in Bhp Billiton Limited over time
0.44%11,810
$859.1K
0.44%
decreased 74.73 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SANDLER CAPITAL MANAGEMENT's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off