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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
NBIS
101
Nebius Group N.V.
NBIS
$56.9B
$698K 0.35%
+2,528
New +$501K
AXON
102
Axon Enterprise
AXON
$48.8B
$695K 0.35%
1,240
+510
+70% +$213K
CBOE icon
103
Cboe Global Markets
CBOE
$32.4B
$629K 0.31%
2,594
-1,594
-38% -$488K
INFQ
104
Infleqtion Inc
INFQ
$2.88B
$626K 0.31%
46,974
-13,818
-23% -$190K
CMC icon
105
Commercial Metals
CMC
$7.48B
$603K 0.3%
+9,606
New +$676K
MU icon
106
Micron Technology
MU
$1.05T
$600K 0.3%
+520
New +$390K
RHI icon
107
PUT
Robert Half
RHI
$4.64B
$580K 0.29%
+18,900
New +$529K
GT icon
108
PUT
Goodyear
GT
$1.83B
$574K 0.28%
+86,900
New +$559K
H icon
109
Hyatt Hotels
H
$16.2B
$543K 0.27%
+2,800
New +$490K
CW icon
110
Curtiss-Wright
CW
$22B
$521K 0.26%
687
-775
-53% -$568K
CIEN icon
111
Ciena
CIEN
$53.6B
$472K 0.23%
+962
New +$491K
COHR icon
112
Coherent
COHR
$54.7B
$462K 0.23%
1,171
-2,480
-68% -$877K
KRMN
113
Karman Holdings
KRMN
$6.04B
$459K 0.23%
9,200
+750
+9% +$48.5K
AER icon
114
AerCap
AER
$23.2B
$447K 0.22%
3,063
-1,992
-39% -$283K
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$430K 0.21%
+1,081
New +$472K
ABNB icon
116
Airbnb
ABNB
$112B
$430K 0.21%
3,004
-563
-16% -$76.8K
SLB icon
117
SLB Ltd
SLB
$85.1B
$395K 0.2%
+8,490
New +$455K
WSO icon
118
Watsco Inc
WSO
$12.8B
$390K 0.19%
+937
New +$377K
AAPL icon
119
Apple
AAPL
$4.67T
$381K 0.19%
+1,315
New +$376K
LITE icon
120
Lumentum
LITE
$80.3B
$380K 0.19%
443
-307
-41% -$274K
HAL icon
121
Halliburton
HAL
$30.1B
$375K 0.19%
+11,038
New +$431K
FLS icon
122
Flowserve
FLS
$10.2B
$339K 0.17%
+4,572
New +$348K
HOOD icon
123
Robinhood
HOOD
$93.7B
$313K 0.16%
3,117
+229
+8% +$19.2K
SOLS
124
Solstice Advanced Materials
SOLS
$10.1B
$296K 0.15%
3,337
– –
LEU icon
125
Centrus Energy
LEU
$3.51B
$275K 0.14%
1,636
-306
-16% -$57.2K
3 4
5
6 7

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AF
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HIA
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OCM
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LG
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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.