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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
STM icon
51
STMicroelectronics
STM
$44B
$1.46M 0.73%
+19,539
New +$1.18M
TLN
52
Talen Energy Corp
TLN
$14.2B
$1.45M 0.72%
3,775
+2,015
+114% +$739K
LION icon
53
CALL
Lionsgate Studios
LION
$3.39B
$1.45M 0.72%
94,400
-32,700
-26% -$423K
LMND icon
54
PUT
Lemonade
LMND
$4.1B
$1.44M 0.72%
+22,200
New +$1.3M
SPHR icon
55
Sphere Entertainment
SPHR
$5.09B
$1.44M 0.72%
8,339
-1,483
-15% -$207K
LHX icon
56
L3Harris
LHX
$48.9B
$1.41M 0.7%
4,858
-1,746
-26% -$555K
CAVA icon
57
CAVA Group
CAVA
$7.82B
$1.4M 0.7%
17,874
+8,724
+95% +$732K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.36M 0.68%
+41,000
New +$1.28M
RL icon
59
Ralph Lauren
RL
$21.1B
$1.36M 0.68%
3,389
-4,779
-59% -$1.78M
Q
60
Qnity Electronics Inc
Q
$25.2B
$1.36M 0.67%
+8,316
New +$1.22M
TOL icon
61
Toll Brothers
TOL
$13.5B
$1.35M 0.67%
+8,172
New +$1.16M
A icon
62
Agilent Technologies
A
$43.4B
$1.33M 0.66%
9,986
-907
-8% -$111K
SHAK icon
63
PUT
Shake Shack
SHAK
$2.82B
$1.32M 0.66%
+23,600
New +$1.78M
MTSI icon
64
MACOM Technology Solutions
MTSI
$20.3B
$1.31M 0.65%
3,447
-3,410
-50% -$1.13M
COIN icon
65
PUT
Coinbase
COIN
$47.1B
$1.3M 0.65%
+8,900
New +$1.61M
CGNX icon
66
Cognex
CGNX
$10.2B
$1.26M 0.62%
+17,340
New +$1.05M
DY icon
67
Dycom Industries
DY
$8.88B
$1.25M 0.62%
2,466
+467
+23% +$204K
TER icon
68
Teradyne
TER
$55.5B
$1.23M 0.61%
2,545
-2,978
-54% -$1.12M
APH icon
69
Amphenol
APH
$194B
$1.23M 0.61%
6,972
-128
-2% -$18.5K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.21M 0.6%
1,012
-1,159
-53% -$1.18M
HD icon
71
Home Depot
HD
$329B
$1.19M 0.59%
3,384
-2,225
-40% -$724K
AROC icon
72
Archrock
AROC
$5.48B
$1.17M 0.58%
+28,663
New +$1.05M
DELL icon
73
Dell
DELL
$295B
$1.17M 0.58%
+2,703
New +$782K
BHP icon
74
BHP
BHP
$242B
$1.16M 0.58%
13,910
+2,100
+18% +$174K
HUBB icon
75
Hubbell
HUBB
$24.3B
$1.13M 0.56%
2,161
-2,187
-50% -$1.1M
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.