Sandler Capital Management Portfolio holdings
Top Buys
| 1 |
Clean Harbors
CLH
|
+$3.01M |
| 2 |
Quest Diagnostics
DGX
|
+$2.91M |
| 3 |
Analog Devices
ADI
|
+$2.33M |
| 4 |
Ametek
AME
|
+$2.28M |
| 5 |
Home Depot
HD
|
+$2.04M |
Top Sells
| 1 |
Corning
GLW
|
+$11.2M |
| 2 |
HOLX
Hologic
HOLX
|
+$5.13M |
| 3 |
RTX Corp
RTX
|
+$4.15M |
| 4 |
Keysight
KEYS
|
+$4.13M |
| 5 |
TE Connectivity
TEL
|
+$3.81M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 19.63% |
| 3 | Communication Services | 10.59% |
| 4 | Real Estate | 7.17% |
| 5 | Healthcare | 6.08% |
Similar funds
Sandler Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sandler Capital Management held 191 positions worth $193M, down 37% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management withdrew a net $122M in Q1 2026, closing 71 positions and reducing 53 holdings. Its most notable exit was Hologic, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sandler Capital Management opened a new position in Clean Harbors worth $3.16M.
- Sandler Capital Management's largest Q1 2026 buy was Clean Harbors: 11,027 shares worth $3.16M.
- Sandler Capital Management added most to Hubbell in Q1 2026, an estimated $1.39M increase.
- Sandler Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $11.2M.
- Sandler Capital Management fully exited Hologic in Q1 2026, selling an estimated $5.13M.
- Sandler Capital Management's ten largest holdings make up 28% of its $193M portfolio in Q1 2026.
- Sandler Capital Management opened 50 new positions and closed 71 in Q1 2026.
- Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $193M.
Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.