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Latest SANDER CAPITAL ADVISORS INC Stock Portfolio

$189Million | No. of Holdings #13

SANDER CAPITAL ADVISORS INC Performance

2026 Q2+8.62%
YTD-8.50%
2025+15.88%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDER CAPITAL ADVISORS INC reported an equity portfolio of $189 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SANDER CAPITAL ADVISORS INC are MSFT, GOOG, AAPL. The fund has invested 38.9% of it's portfolio in MSFT and 17.9% of portfolio in GOOG. <br><br> The fund managers got completely rid off PANW (PANW) and JPM (JPM) stocks. They significantly reduced their stock positions in ORCL (ORCL), MA (MA) and COST (COST). SANDER CAPITAL ADVISORS INC opened new stock positions in MU (MU), QQQM (BAB) and META (META). The fund showed a lot of confidence in some stocks as they added substantially to NVDA (NVDA) and AMZN (AMZN).
SANDER CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$189Million
  as of Jul 16, 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 8.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mu6,264,000
qqqm1,679,000
meta163,000
New stocks bought by SANDER CAPITAL ADVISORS INC

Additions

Ticker% Inc.
nvda110
amzn5.79
Additions to existing portfolio by SANDER CAPITAL ADVISORS INC

Reductions

Ticker% Reduced
orcl-61.11
ma-11.92
cost-6.43
v-5.65
msft-1.85
goog-0.52
aapl-0.21
SANDER CAPITAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
panw-3,333,000
jpm-1,581,000
SANDER CAPITAL ADVISORS INC got rid off the above stocks

Sector Distribution

SANDER CAPITAL ADVISORS INC has about 60.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Others
Sector%
Technology60.6
Communication Services17.9
Consumer Cyclical17.1
Financial Services2.5
Others1.1

Market Cap. Distribution

SANDER CAPITAL ADVISORS INC has about 98.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP98.9
UNALLOCATED1.1

Stocks belong to which Index?

About 98.9% of the stocks held by SANDER CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50098.9
Others1.1
Top 5 Winners (%)%
GOOG
goog
23.1 %
AAPL
aapl
14.0 %
AMZN
amzn
14.0 %
V
v
13.2 %
NVDA
nvda
10.5 %
Top 5 Winners ($)$
GOOG
goog
6.4 M
AAPL
aapl
4.0 M
AMZN
amzn
4.0 M
MSFT
msft
0.6 M
V
v
0.4 M
Top 5 Losers (%)%
COST
cost
-5.9 %
ORCL
orcl
-0.3 %
Top 5 Losers ($)$
COST
cost
-0.1 M
ORCL
orcl
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 13 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SANDER CAPITAL ADVISORS INC last quarter.

$189.04MTotal Value
15.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SANDER CAPITAL ADVISORS INC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Qqqm

Qqqm

BAB
SANDER CAPITAL ADVISORS INC's holding in Qqqm over time
0.89%5,540
$1.68M
0.89%
new position
Cs
Mkl

Mkl

SANDER CAPITAL ADVISORS INC's holding in Mkl over time
0.26%250
$488.0K
0.26%
unchanged 0 percentunchanged