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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
AMRZ
176
Amrize Ltd
AMRZ
$24.4B
– –
-18,806
Closed -$1.05M
4 5 6 7
8

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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.