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Ricky Sandler Eminence Capital

AUM $4.36B
1-Year Est. Return 3.1%
 

Ricky Sandler is the founder of Eminence Capital, a fundamental long/short equity firm. Eminence is known for research-driven positions across sectors and for an active approach to portfolio construction rather than passive cloning of indexes. Sandler’s firm is frequently listed among notable fundamental hedge funds followed through 13F disclosures.

This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$4.36B
AUM Growth
-$1.96B
Cap. Flow
-$1.25B
Cap. Flow %
-28.73%
Top 10 Hldgs %
55.56%
Holding
47
New
8
Increased
19
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$153M
2
TSM icon
TSMC
TSM
+$145M
3
DHR icon
Danaher
DHR
+$120M
4
SGI
Somnigroup International
SGI
+$104M
5
PFGC icon
Performance Food Group
PFGC
+$98M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$290M
2
GTLB icon
GitLab
GTLB
+$289M
3
CRM icon
Salesforce
CRM
+$276M
4
JEF icon
Jefferies Financial Group
JEF
+$236M
5
GPK icon
Graphic Packaging
GPK
+$193M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Technology 22.46%
3 Industrials 9.72%
4 Consumer Staples 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$337M 7.72%
4,065,665
+1,424,025
+54% +$153M
AMZN icon
2
Amazon
AMZN
$2.79T
$322M 7.37%
1,543,759
+68,144
+5% +$15M
PFGC icon
3
Performance Food Group
PFGC
$16.5B
$319M 7.31%
3,719,411
+1,072,058
+40% +$98M
CPNG icon
4
Coupang
CPNG
$29.6B
$293M 6.71%
15,510,784
+2,866,742
+23% +$56.1M
AMD icon
5
Advanced Micro Devices
AMD
$773B
$239M 5.49%
1,176,963
+208,522
+22% +$44.5M
DT icon
6
Dynatrace
DT
$14.2B
$196M 4.5%
5,304,693
+777,427
+17% +$29.7M
ABG icon
7
Asbury Automotive
ABG
$3.86B
$187M 4.28%
956,079
+29,687
+3% +$6.58M
LPX icon
8
Louisiana-Pacific
LPX
$5.12B
$184M 4.23%
2,533,385
-1,514,751
-37% -$128M
SNPS icon
9
Synopsys
SNPS
$76.2B
$178M 4.08%
449,220
+199,973
+80% +$90.4M
FWONK icon
10
Liberty Media Series C
FWONK
$26.3B
$169M 3.87%
1,982,673
+87,521
+5% +$7.65M
FERG icon
11
Ferguson
FERG
$46.9B
$151M 3.45%
645,805
+145,998
+29% +$35.5M
WK icon
12
Workiva
WK
$4.07B
$150M 3.45%
2,519,889
-1,186,263
-32% -$82.7M
THC icon
13
Tenet Healthcare
THC
$22.6B
$149M 3.42%
790,302
+176,341
+29% +$37.2M
VVV icon
14
Valvoline
VVV
$4.33B
$149M 3.42%
4,425,261
+212,968
+5% +$7.36M
Z icon
15
Zillow
Z
$8.07B
$143M 3.27%
3,445,538
+1,351,648
+65% +$71.9M
TSM icon
16
TSMC
TSM
$2.17T
$143M 3.27%
+421,673
New +$145M
SGI
17
Somnigroup International
SGI
$13.6B
$112M 2.56%
1,512,994
+1,199,239
+382% +$104M
BABA icon
18
Alibaba
BABA
$286B
$108M 2.48%
861,326
+35,565
+4% +$5.35M
DHR icon
19
Danaher
DHR
$154B
$106M 2.44%
+561,234
New +$120M
MDLN
20
Medline Inc
MDLN
$30.1B
$101M 2.33%
2,279,190
+774,190
+51% +$34.2M
MTN icon
21
Vail Resorts
MTN
$5.45B
$91.6M 2.1%
+714,077
New +$97.4M
MGRC icon
22
McGrath RentCorp
MGRC
$2.85B
$88.9M 2.04%
805,829
-143,844
-15% -$16M
ATMU icon
23
Atmus Filtration Technologies
ATMU
$4.06B
$72.8M 1.67%
1,281,995
-2,543,351
-66% -$150M
AON icon
24
Aon
AON
$75.3B
$57.8M 1.32%
+179,019
New +$59.5M
MRSH
25
Marsh
MRSH
$91.6B
$55.6M 1.27%
+320,386
New +$57.6M
1
2

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Ricky Sandler's Q1 2026 Portfolio in Review

As of Q1 2026, Ricky Sandler held 47 positions worth $4.36B, down 31% from $6.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ricky Sandler withdrew a net $1.25B in Q1 2026, closing 14 positions and reducing 5 holdings. Its most notable exit was DraftKings, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ricky Sandler opened a new position in TSMC worth $143M.

  • Ricky Sandler's largest Q1 2026 buy was TSMC: 421,673 shares worth $143M.
  • Ricky Sandler added most to Sea Limited in Q1 2026, an estimated $153M increase.
  • Ricky Sandler's biggest Q1 2026 reduction was Atmus Filtration Technologies, cutting an estimated $150M.
  • Ricky Sandler fully exited DraftKings in Q1 2026, selling an estimated $290M.
  • Ricky Sandler's ten largest holdings make up 56% of its $4.36B portfolio in Q1 2026.
  • Ricky Sandler opened 8 new positions and closed 14 in Q1 2026.
  • Ricky Sandler's portfolio value fell 31% quarter-over-quarter to $4.36B.

Based on Eminence Capital's 13F filing for Q1 2026, filed 15 May 2026.