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SCM
Sandler Capital Management Portfolio holdings
AUM
$201M
Turnover
60.23%
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
+6,288.22%
AUM
$201M
AUM Growth
+$8.31M
(+4.3%)
Cap. Flow
-$6.04M
Cap. Flow % of AUM
Cap. Flow %
-3%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
176
New
56
Increased
24
Reduced
45
Closed
50
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$3.41M |
| 2 |
Marriott International
MAR
|
+$2.78M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$2.65M |
| 4 |
Spotify
SPOT
|
+$2.52M |
| 5 |
RPM International
RPM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$3.59M |
| 2 |
Corning
GLW
|
+$3.03M |
| 3 |
Keysight
KEYS
|
+$2.84M |
| 4 |
Madison Square Garden
MSGE
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$56.4B
| $8.66M | 4.3% |
24,752
-8,325
| -25% | -$2.84M |
2024 Q4
6 quarters
|
|
2
PUT
Roku
ROKU
$23B
| $6.44M | 3.2% |
+46,600
| New | +$5.68M |
2026 Q2
0 quarters
|
|
3
Madison Square Garden
MSGS
$9.5B
| $4.54M | 2.25% |
11,297
-5,028
| -31% | -$1.78M |
2025 Q2
4 quarters
|
|
4
PUT
Cerebras Systems
CBRS
$30.2B
| $4.42M | 2.19% |
+20,000
| New | +$4.71M |
2026 Q2
0 quarters
|
|
5
EastGroup Properties
EGP
$10.6B
| $4.23M | 2.1% |
20,906
-4,817
| -19% | -$965K |
2025 Q1
5 quarters
|
|
6
CALL
Bloom Energy
BE
$65.2B
| $4.03M | 2% |
+13,300
| New | +$3.41M |
2026 Q2
0 quarters
|
|
|
7
MSC Industrial Direct
MSM
$7.28B
| $3.82M | 1.89% |
+32,085
| New | +$3.41M |
2026 Q2
0 quarters
|
|
8
Prologis
PLD
$120B
| $3.69M | 1.83% |
27,249
-6,127
| -18% | -$869K |
2020 Q3
23 quarters
|
|
9
PUT
Oracle
ORCL
$389B
| $3.46M | 1.72% |
23,600
+14,900
| +171% | +$2.7M |
2026 Q1
1 quarter
|
|
10
Hinge Health
HNGE
$8B
| $3.29M | 1.63% |
39,673
+8,332
| +27% | +$452K |
2025 Q2
4 quarters
|
|
|
11
Madison Square Garden
MSGE
$3.68B
| $3.06M | 1.52% |
37,839
-33,857
| -47% | -$2.31M |
2025 Q2
4 quarters
|
|
12
Ametek
AME
$56.9B
| $3.04M | 1.51% |
12,553
+2,295
| +22% | +$529K |
2026 Q1
1 quarter
|
|
|
13
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2.82M | 1.4% |
+29,692
| New | +$2.65M |
2026 Q2
0 quarters
|
|
|
14
TKO Group
TKO
$12.8B
| $2.82M | 1.4% |
13,996
-18,423
| -57% | -$3.59M |
2023 Q3
11 quarters
|
|
|
15
Marriott International
MAR
$101B
| $2.79M | 1.39% |
+7,542
| New | +$2.78M |
2026 Q2
0 quarters
|
|
16
Sensient Technologies
SXT
$5.69B
| $2.78M | 1.38% |
22,588
+11,583
| +105% | +$1.29M |
2025 Q1
5 quarters
|
|
17
Starbucks
SBUX
$111B
| $2.76M | 1.37% |
27,018
+14,718
| +120% | +$1.48M |
2025 Q4
2 quarters
|
|
18
Live Nation Entertainment
LYV
$39.7B
| $2.76M | 1.37% |
15,068
-638
| -4% | -$105K |
2024 Q1
9 quarters
|
|
19
Quest Diagnostics
DGX
$25.9B
| $2.73M | 1.36% |
12,889
-2,066
| -14% | -$405K |
2026 Q1
1 quarter
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.7M | 1.34% |
17,034
+9,900
| +139% | +$1.47M |
2025 Q4
2 quarters
|
|
21
Clean Harbors
CLH
$16.9B
| $2.68M | 1.33% |
8,985
-2,042
| -19% | -$603K |
2026 Q1
1 quarter
|
|
|
22
TSMC
TSM
$2.14T
| $2.67M | 1.33% |
5,589
-4,768
| -46% | -$1.93M |
2025 Q1
5 quarters
|
|
23
Plexus
PLXS
$6.14B
| $2.66M | 1.32% |
+8,832
| New | +$2.3M |
2026 Q2
0 quarters
|
|
24
Applied Materials
AMAT
$325B
| $2.51M | 1.25% |
+3,472
| New | +$1.6M |
2026 Q2
0 quarters
|
|
25
Forestar Group
FOR
$1.31B
| $2.51M | 1.24% |
79,222
-31,743
| -29% | -$873K |
2025 Q3
3 quarters
|
|
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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.