Latest SANDER CAPITAL ADVISORS INC Stock Portfolio

$219Million | No. of Holdings #11

SANDER CAPITAL ADVISORS INC Performance

2026 Q3+17.17%

YTD+7.21%

2025+15.88%

About SANDER CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDER CAPITAL ADVISORS INC reported an equity portfolio of $220 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SANDER CAPITAL ADVISORS INC are MSFT, AAPL, AMZN. The fund has invested 45.9% of it's portfolio in MSFT and 17% of portfolio in AAPL. <br><br> The fund managers got completely rid off QQQM (BAB) and META (META) stocks. They significantly reduced their stock positions in MU (MU), MA (MA) and AAPL (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ORCL (ORCL), NVDA (NVDA) and GOOG (GOOG).

SANDER CAPITAL ADVISORS INC Equity Portfolio Value

Last Reported on: 20 Oct, 2026

$219Million

as of Oct 20, 2026

SANDER CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SANDER CAPITAL ADVISORS INC made a return of 17.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.85%.

Performance
S&P 500

New Buys

No new stocks were added by SANDER CAPITAL ADVISORS INC

Additions

Ticker	% Inc.
orcl	108
nvda	4.03
goog	0.83
v	0.01

Additions to existing portfolio by SANDER CAPITAL ADVISORS INC

Reductions

Ticker	% Reduced
mu	-10.17
ma	-4.87
aapl	-0.76
msft	-0.3
amzn	-0.06

SANDER CAPITAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
qqqm	-1,679,000
meta	-163,000

SANDER CAPITAL ADVISORS INC got rid off the above stocks

Sector Distribution

SANDER CAPITAL ADVISORS INC has about 66.7% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Communication Services
Financial Services

Sector	%
Technology	66.7
Consumer Cyclical	15.4
Communication Services	14.9
Financial Services	2.3

Market Cap. Distribution

SANDER CAPITAL ADVISORS INC has about 99.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP

Category	%
MEGA-CAP	99.8

Stocks belong to which Index?

About 99.8% of the stocks held by SANDER CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500

Index	%
S&P 500	99.8

Top 5 Winners (%)		%
MSFT	msft	37.4 %
AAPL	aapl	15.0 %
NVDA	nvda	13.8 %
MA	ma	7.2 %
V	v	4.7 %

Top 5 Winners ($)		$
MSFT	msft	27.5 M
AAPL	aapl	4.9 M
AMZN	amzn	1.5 M
V	v	0.1 M
MA	ma	0.1 M

Top 5 Losers (%)		%
	mkl	-12.3 %
MU	mu	-7.3 %
ORCL	orcl	-4.7 %
GOOG	goog	-3.5 %
COST	cost	-2.7 %

Top 5 Losers ($)		$
GOOG	goog	-1.2 M
MU	mu	-0.5 M
ORCL	orcl	-0.1 M
	mkl	-0.1 M
COST	cost	0.0 M

SANDER CAPITAL ADVISORS INC Holdings Map

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

Current Stock Holdings of SANDER CAPITAL ADVISORS INC

SANDER CAPITAL ADVISORS INC has 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SANDER CAPITAL ADVISORS INC last quarter.

$219.98MTotal Value

13.00Positions

20 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of SANDER CAPITAL ADVISORS INC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Aapl AaplAAPL SANDER CAPITAL ADVISORS INC's holding in Aapl over time	17.05%	112,620	$37.51M 17.05%	decreased 0.76 percentreduced

AMZN Amzn AmznAMZN SANDER CAPITAL ADVISORS INC's holding in Amzn over time	15.37%	135,687	$33.81M 15.37%	decreased 0.06 percentreduced

BAB Qqqm Qqqm BAB SANDER CAPITAL ADVISORS INC's holding in Qqqm over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COST Cost CostCOST SANDER CAPITAL ADVISORS INC's holding in Cost over time	0.57%	1,382	$1.26M 0.57%	unchanged 0 percentunchanged

GOOG Goog GoogGOOG SANDER CAPITAL ADVISORS INC's holding in Goog over time	14.92%	96,326	$32.82M 14.92%	increased 0.83 percentadded

MA Ma MaMA SANDER CAPITAL ADVISORS INC's holding in Ma over time	0.87%	3,480	$1.92M 0.87%	decreased 4.87 percentreduced

META Meta MetaMETA SANDER CAPITAL ADVISORS INC's holding in Meta over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Msft MsftMSFT SANDER CAPITAL ADVISORS INC's holding in Msft over time	45.85%	196,640	$100.86M 45.85%	decreased 0.3 percentreduced

MU Mu MuMU SANDER CAPITAL ADVISORS INC's holding in Mu over time	2.36%	4,875	$5.19M 2.36%	decreased 10.17 percentreduced

NVDA Nvda NvdaNVDA SANDER CAPITAL ADVISORS INC's holding in Nvda over time	0.31%	2,970	$678.0K 0.31%	increased 4.03 percentadded

ORCL Orcl OrclORCL SANDER CAPITAL ADVISORS INC's holding in Orcl over time	1.11%	17,770	$2.44M 1.11%	increased 108.81 percentadded

V V VV SANDER CAPITAL ADVISORS INC's holding in V over time	1.4%	8,556	$3.07M 1.4%	increased 0.01 percentadded

Cs Mkl Mkl SANDER CAPITAL ADVISORS INC's holding in Mkl over time	0.2%	250	$428.0K 0.2%	unchanged 0 percentunchanged