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Sandler Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+30.16%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$201M
AUM Growth
+$8.31M
Cap. Flow
-$6.04M
Cap. Flow %
-3%
Top 10 Hldgs %
23.12%
Holding
176
New
56
Increased
24
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$3.41M
2
MAR icon
Marriott International
MAR
+$2.78M
3
FWONK icon
Liberty Media Series C
FWONK
+$2.65M
4
SPOT icon
Spotify
SPOT
+$2.52M
5
RPM icon
RPM International
RPM
+$2.32M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$3.59M
2
GLW icon
Corning
GLW
+$3.03M
3
KEYS icon
Keysight
KEYS
+$2.84M
4
MSGE icon
Madison Square Garden
MSGE
+$2.31M
5
TSM icon
TSMC
TSM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 18.69%
3 Miscellaneous 18.44%
4 Consumer Discretionary 10.98%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$54.5B
$8.66M 4.3%
24,752
-8,325
-25% -$2.84M
ROKU icon
2
PUT
Roku
ROKU
$23.4B
$6.44M 3.2%
+46,600
New +$5.68M
MSGS icon
3
Madison Square Garden
MSGS
$9.38B
$4.54M 2.25%
11,297
-5,028
-31% -$1.78M
CBRS
4
PUT
Cerebras Systems
CBRS
$42.5B
$4.42M 2.19%
+20,000
New +$4.71M
EGP icon
5
EastGroup Properties
EGP
$10.8B
$4.23M 2.1%
20,906
-4,817
-19% -$965K
BE icon
6
CALL
Bloom Energy
BE
$62.1B
$4.03M 2%
+13,300
New +$3.41M
MSM icon
7
MSC Industrial Direct
MSM
$6.66B
$3.82M 1.89%
+32,085
New +$3.41M
PLD icon
8
Prologis
PLD
$134B
$3.69M 1.83%
27,249
-6,127
-18% -$869K
ORCL icon
9
PUT
Oracle
ORCL
$435B
$3.46M 1.72%
23,600
+14,900
+171% +$2.7M
HNGE
10
Hinge Health
HNGE
$7.05B
$3.29M 1.63%
39,673
+8,332
+27% +$452K
MSGE icon
11
Madison Square Garden
MSGE
$3.7B
$3.06M 1.52%
37,839
-33,857
-47% -$2.31M
AME icon
12
Ametek
AME
$54.2B
$3.04M 1.51%
12,553
+2,295
+22% +$529K
FWONK icon
13
Liberty Media Series C
FWONK
$25.5B
$2.82M 1.4%
+29,692
New +$2.65M
TKO icon
14
TKO Group
TKO
$13.5B
$2.82M 1.4%
13,996
-18,423
-57% -$3.59M
MAR icon
15
Marriott International
MAR
$91.5B
$2.79M 1.39%
+7,542
New +$2.78M
SXT icon
16
Sensient Technologies
SXT
$5.75B
$2.78M 1.38%
22,588
+11,583
+105% +$1.29M
SBUX icon
17
Starbucks
SBUX
$123B
$2.76M 1.37%
27,018
+14,718
+120% +$1.48M
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$2.76M 1.37%
15,068
-638
-4% -$105K
DGX icon
19
Quest Diagnostics
DGX
$26.8B
$2.73M 1.36%
12,889
-2,066
-14% -$405K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.7M 1.34%
17,034
+9,900
+139% +$1.47M
CLH icon
21
Clean Harbors
CLH
$16.4B
$2.68M 1.33%
8,985
-2,042
-19% -$603K
TSM icon
22
TSMC
TSM
$2.17T
$2.67M 1.33%
5,589
-4,768
-46% -$1.93M
PLXS icon
23
Plexus
PLXS
$6.42B
$2.66M 1.32%
+8,832
New +$2.3M
AMAT icon
24
Applied Materials
AMAT
$366B
$2.51M 1.25%
+3,472
New +$1.6M
FOR icon
25
Forestar Group
FOR
$1.46B
$2.51M 1.24%
79,222
-31,743
-29% -$873K
1
2 3 4 5

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Sandler Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sandler Capital Management held 176 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandler Capital Management's Q2 2026 filing shows 56 new, 24 increased, 45 reduced and 50 closed positions. Its largest new stake was MSC Industrial Direct: 32,085 shares worth $3.82M. The largest sale was TKO Group, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Sandler Capital Management's largest Q2 2026 buy was MSC Industrial Direct: 32,085 shares worth $3.82M.
  • Sandler Capital Management added most to Starbucks in Q2 2026, an estimated $1.48M increase.
  • Sandler Capital Management's biggest Q2 2026 reduction was TKO Group, cutting an estimated $3.59M.
  • Sandler Capital Management fully exited Honeywell in Q2 2026, selling an estimated $1.89M.
  • Sandler Capital Management's ten largest holdings make up 23% of its $201M portfolio in Q2 2026.
  • Sandler Capital Management opened 56 new positions and closed 50 in Q2 2026.
  • Sandler Capital Management's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.