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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
ERIC icon
76
PUT
Ericsson
ERIC
$32.5B
$1.11M 0.55%
+100,000
New +$1.21M
CTOS icon
77
Custom Truck One Source
CTOS
$2.09B
$1.03M 0.51%
87,077
-36,204
-29% -$341K
LRCX icon
78
Lam Research
LRCX
$378B
$1.02M 0.51%
+2,349
New +$713K
IVZ icon
79
Invesco
IVZ
$14.5B
$1M 0.5%
+37,987
New +$1.01M
RS icon
80
Reliance Steel & Aluminium
RS
$19.8B
$974K 0.48%
+2,608
New +$953K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.58B
$951K 0.47%
+9,300
New +$944K
VRSN icon
82
VeriSign
VRSN
$26.4B
$939K 0.47%
+3,732
New +$1.04M
LIN icon
83
Linde
LIN
$226B
$912K 0.45%
1,757
-1,093
-38% -$554K
CEPT
84
DELISTED
Cantor Equity Partners II
CEPT
$899K 0.45%
67,000
-54,000
-45% -$637K
AXP icon
85
American Express
AXP
$225B
$875K 0.43%
+2,588
New +$829K
VIAV icon
86
Viavi Solutions
VIAV
$9.02B
$851K 0.42%
17,824
-5,701
-24% -$273K
GLW icon
87
Corning
GLW
$128B
$843K 0.42%
3,299
-16,671
-83% -$3.03M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$842K 0.42%
2,384
+287
+14% +$103K
CCJ icon
89
Cameco
CCJ
$43.6B
$837K 0.42%
+8,218
New +$921K
MRVL icon
90
Marvell Technology
MRVL
$195B
$834K 0.41%
2,800
-2,399
-46% -$481K
ETN icon
91
Eaton
ETN
$156B
$812K 0.4%
1,905
-248
-12% -$100K
TRMB icon
92
Trimble
TRMB
$14.2B
$809K 0.4%
15,802
-9,954
-39% -$588K
NOK icon
93
Nokia
NOK
$57.2B
$802K 0.4%
60,362
-120,056
-67% -$1.55M
MP icon
94
MP Materials
MP
$10B
$795K 0.39%
+14,192
New +$864K
NVT icon
95
nVent Electric
NVT
$24B
$785K 0.39%
4,626
-4,927
-52% -$768K
ASML icon
96
ASML
ASML
$651B
$776K 0.39%
+390
New +$621K
VRT icon
97
Vertiv
VRT
$99B
$761K 0.38%
+2,273
New +$721K
GE icon
98
GE Aerospace
GE
$355B
$760K 0.38%
2,034
-1,766
-46% -$553K
DHR icon
99
Danaher
DHR
$152B
$708K 0.35%
3,717
-8,533
-70% -$1.55M
NDSN icon
100
Nordson
NDSN
$18.1B
$708K 0.35%
+2,346
New +$666K
2 3
4
5 6

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IIM
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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.