SANDLER CAPITAL MANAGEMENT

CIK

1000742

Location

NEW YORK, NY

Portfolio Value

Small $194,308,342

Diversification

Diversified

Filing Date

Global Rank

#4,605 / 8,633 ▼ 74

Top Industry

Entertainment 12.4%

3Y Alpha vs SPY

+23.3%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.0%

SPY

+76.2%

Annualised alpha

+23.1%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 69% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−1.7 pts

Top 5

15.2%

−4.6 pts

Top 10

24.7%

−5.7 pts

HHI

137

Diversified−37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$50,323,077	32
Industrials	22.6%	$43,891,334	30
Communication Services	14.3%	$27,847,294	10
Consumer Cyclical	12.4%	$24,016,894	15
Healthcare	6.6%	$12,849,835	8
Real Estate	6.3%	$12,282,089	4
Basic Materials	4.8%	$9,395,702	7
Financial Services	4.0%	$7,758,242	8
Energy	1.6%	$3,048,030	5
Utilities	0.7%	$1,450,581	1
Unclassified	0.7%	$1,445,264	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ROKU	Roku, Inc	+19,500	46,600	$6,437,324
BE	Bloom Energy Corp	+15,106	18,169	$5,499,756
ORCL	Oracle Corp	+14,900	23,600	$3,458,580
SBUX	Starbucks Corp	+14,718	27,018	$2,760,969
SXT	Sensient Technologies Corp	+11,583	22,588	$2,784,874
CSX	Csx Corp	+11,252	36,259	$1,723,390
UPST	Upstart Holdings, Inc.	+9,900	61,900	$2,193,117
CHYM	Chime Financial, Inc.	+8,900	106,000	$2,170,880
CAVA	Cava Group, Inc.	+8,724	17,874	$1,402,751
EBAY	Ebay Inc	+8,567	20,710	$2,314,342
RTX	RTX Corp	+2,307	12,031	$2,282,641
AME	Ametek Inc/	+2,295	12,553	$3,037,072
BHP	BHP Group Ltd	+2,100	13,910	$1,158,842
TLN	Talen Energy Corp	+2,015	3,775	$1,450,581
AMZN	Amazon Com Inc	+1,960	9,667	$2,304,032
ROK	Rockwell Automation, Inc	+1,941	3,914	$1,937,743
KRMN	Karman Holdings Inc.	+750	9,200	$459,264
RBC	RBC Bearings INC	+597	3,004	$1,934,756
AXON	Axon Enterprise, Inc.	+510	1,240	$695,156
DY	Dycom Industries Inc	+467	2,466	$1,246,784
EQIX	Equinix Inc	+314	1,774	$1,849,199
GOOGL	Alphabet Inc.	+287	2,384	$842,338
HOOD	Robinhood Markets, Inc.	+229	3,117	$312,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−120,056	60,362	$801,607
CEPT	Cantor Equity Partners II, Inc.	−54,000	67,000	$0
HNGE	Hinge Health, Inc.	−40,068	39,673	$3,292,859
CTOS	Custom Truck One Source, Inc.	−36,204	87,077	$1,028,379
MSGE	Madison Square Garden Entertainment Corp.	−33,857	37,839	$3,060,796
LION	Lionsgate Studios Corp.	−32,700	94,400	$1,445,264
FOR	Forestar Group Inc.	−31,743	79,222	$2,507,376
MRVL	Marvell Technology, Inc.	−31,499	2,800	$834,092
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−29,068	5,589	$2,669,138
TKO	TKO Group Holdings, Inc.	−18,423	13,996	$2,817,534
GLW	Corning Inc /Ny	−16,671	3,299	$842,663
INFQ	Infleqtion, Inc.	−13,818	46,974	$625,693
STM	STMicroelectronics N.V.	−10,461	19,539	$1,463,275
TRMB	Trimble Inc.	−9,954	15,802	$808,746
DHR	Danaher Corp /De/	−8,533	3,717	$708,014
AAPL	Apple Inc.	−8,385	1,315	$380,508
KEYS	Keysight Technologies, Inc.	−8,325	24,752	$8,664,932
PLD	Prologis, Inc.	−6,127	27,249	$3,691,422
AVY	Avery Dennison Corp	−6,118	9,682	$1,571,872
VIAV	Viavi Solutions Inc.	−5,701	17,824	$851,096
MSGS	Madison Square Garden Sports Corp.	−5,028	11,297	$4,539,586
NVT	nVent Electric plc	−4,927	4,626	$784,615
EGP	Eastgroup Properties Inc	−4,817	20,906	$4,234,092
RL	Ralph Lauren Corp	−4,779	3,389	$1,360,378
MTSI	MACOM Technology Solutions Holdings, Inc.	−3,410	3,447	$1,311,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	20,000	$4,420,000
MSM	Msc Industrial Direct Co Inc	32,085	$3,816,510
FWONA	Liberty Media Corp	29,692	$2,824,896
MAR	Marriott International Inc /Md/	7,542	$2,794,989
PLXS	Plexus Corp	8,832	$2,655,517
AMAT	Applied Materials Inc /De	3,472	$2,510,256
RPM	Rpm International Inc/De/	22,270	$2,475,310
SPOT	Spotify Technology S.A.	5,281	$2,424,665
CMC	COMMERCIAL METALS Co	35,706	$2,240,551
HLT	Hilton Worldwide Holdings Inc.	6,405	$2,116,596
LEVI	Levi Strauss & Co	79,860	$1,982,923
AIT	Applied Industrial Technologies Inc	5,232	$1,769,200
GH	Guardant Health, Inc.	10,580	$1,587,317
IEX	Idex Corp /De/	6,941	$1,575,259
RVMD	Revolution Medicines, Inc.	8,328	$1,559,667
CDNS	Cadence Design Systems Inc	4,008	$1,504,282
MAS	Masco Corp /De/	18,125	$1,474,831
LMND	Lemonade, Inc.	22,200	$1,444,110
Q	Qnity Electronics, Inc.	8,316	$1,358,085
TOL	Toll Brothers, Inc.	8,172	$1,346,337
SHAK	Shake Shack Inc.	23,600	$1,322,072
COIN	Coinbase Global, Inc.	8,900	$1,301,091
CGNX	Cognex Corp	17,340	$1,255,762
AROC	Archrock, Inc.	28,663	$1,166,870
DELL	Dell Technologies Inc.	2,703	$1,166,236
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	25,000	$4,114,250
CRWV	CoreWeave, Inc.	48,900	$3,788,283
XYZ	Block, Inc.	60,000	$3,610,800
ARES	Ares Management Corp	22,500	$2,454,750
HON	Honeywell International Inc	8,350	$1,887,350
WAB	Westinghouse Air Brake Technologies Corp	7,411	$1,852,083
BA	Boeing Co	8,500	$1,691,755
FDX	Fedex Corp	4,700	$1,674,046
LMT	Lockheed Martin Corp	2,765	$1,671,138
FLEX	Flex Ltd.	25,358	$1,659,934
SOFI	SoFi Technologies, Inc.	90,000	$1,429,200
NET	Cloudflare, Inc.	5,954	$1,228,548
STLD	Steel Dynamics Inc	6,508	$1,171,440
INTC	Intel Corp	25,700	$1,134,141
IDXX	Idexx Laboratories Inc /De	1,965	$1,104,113
NTNX	Nutanix, Inc.	28,800	$1,094,688
SHOP	Shopify Inc.	9,188	$1,089,880
AMRZ	Amrize Ltd	18,806	$1,053,512
MCO	Moodys Corp /De/	2,382	$1,039,147
AEHR	Aehr Test Systems	27,807	$1,031,083
COST	Costco Wholesale Corp /New	982	$978,494
TECH	BIO-TECHNE Corp	17,936	$937,335
VLTO	Veralto Corp	9,947	$879,513
HSY	Hershey Co	4,168	$866,485
CRH	Crh Public Ltd Co	8,192	$861,143
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $194,308,342 total · filing declares 126 positions · $201,451,169 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEYS	Keysight Technologies, Inc. Technology	Reduced	24,752	-8,325	$8,664,932	−7.2%	4.46%
ROKU	Roku, Inc PUT Communication Services	Added	46,600	+19,500	$6,437,324	+151.0%	3.31%
BE	Bloom Energy Corp CALL + SHARES Industrials	Added	18,169	+15,106	$5,499,756	+1225.2%	2.83%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	11,297	-5,028	$4,539,586	−13.5%	2.34%
CBRS	Cerebras Systems Inc. PUT Technology	NEW	20,000	NEW	$4,420,000	NEW	2.27%
EGP	Eastgroup Properties Inc Real Estate	Reduced	20,906	-4,817	$4,234,092	−11.1%	2.18%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	32,085	NEW	$3,816,510	NEW	1.96%
PLD	Prologis, Inc. Real Estate	Reduced	27,249	-6,127	$3,691,422	−16.3%	1.90%
ORCL	Oracle Corp PUT Technology	Added	23,600	+14,900	$3,458,580	+170.2%	1.78%
HNGE	Hinge Health, Inc. Healthcare	Reduced	39,673	-40,068	$3,292,859	+7.1%	1.69%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	37,839	-33,857	$3,060,796	−27.5%	1.58%
AME	Ametek Inc/ Industrials	Added	12,553	+2,295	$3,037,072	+38.1%	1.56%
FWONA	Liberty Media Corp Communication Services	NEW	29,692	NEW	$2,824,896	NEW	1.45%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	13,996	-18,423	$2,817,534	−56.9%	1.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	7,542	NEW	$2,794,989	NEW	1.44%
SXT	Sensient Technologies Corp Basic Materials	Added	22,588	+11,583	$2,784,874	+192.8%	1.43%
SBUX	Starbucks Corp Consumer Cyclical	Added	27,018	+14,718	$2,760,969	+150.6%	1.42%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	15,068	-638	$2,759,101	+15.2%	1.42%
DGX	Quest Diagnostics Inc Healthcare	Reduced	12,889	-2,066	$2,731,823	−6.8%	1.41%
CLH	Clean Harbors Inc Industrials	Reduced	8,985	-2,042	$2,684,268	−15.1%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,589	-29,068	$2,669,138	−77.2%	1.37%
PLXS	Plexus Corp Technology	NEW	8,832	NEW	$2,655,517	NEW	1.37%
AMAT	Applied Materials Inc /De Technology	NEW	3,472	NEW	$2,510,256	NEW	1.29%
FOR	Forestar Group Inc. Real Estate	Reduced	79,222	-31,743	$2,507,376	−7.5%	1.29%
RPM	Rpm International Inc/De/ Basic Materials	NEW	22,270	NEW	$2,475,310	NEW	1.27%
SPOT	Spotify Technology S.A. Communication Services	NEW	5,281	NEW	$2,424,665	NEW	1.25%
EBAY	Ebay Inc Consumer Cyclical	Added	20,710	+8,567	$2,314,342	+109.4%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,667	+1,960	$2,304,032	+43.5%	1.19%
RTX	RTX Corp Industrials	Added	12,031	+2,307	$2,282,641	+21.7%	1.17%
CMC	COMMERCIAL METALS Co CALL + SHARES Industrials	NEW	35,706	NEW	$2,240,551	NEW	1.15%
UPST	Upstart Holdings, Inc. PUT Financial Services	Added	61,900	+9,900	$2,193,117	+64.4%	1.13%
CHYM	Chime Financial, Inc. PUT Technology	Added	106,000	+8,900	$2,170,880	+19.4%	1.12%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	6,405	NEW	$2,116,596	NEW	1.09%
LEVI	Levi Strauss & Co Consumer Cyclical	NEW	79,860	NEW	$1,982,923	NEW	1.02%
TDY	Teledyne Technologies Inc Technology	Reduced	2,941	-462	$1,961,352	−4.7%	1.01%
ROK	Rockwell Automation, Inc Industrials	Added	3,914	+1,941	$1,937,743	+173.7%	1.00%
RBC	RBC Bearings INC Industrials	Added	3,004	+597	$1,934,756	+48.0%	1.00%
EQIX	Equinix Inc Real Estate	Added	1,774	+314	$1,849,199	+29.2%	0.95%
AIT	Applied Industrial Technologies Inc Industrials	NEW	5,232	NEW	$1,769,200	NEW	0.91%
CSX	Csx Corp Industrials	Added	36,259	+11,252	$1,723,390	+67.9%	0.89%
WWD	Woodward, Inc. Industrials	Reduced	3,810	-812	$1,620,926	−2.0%	0.83%
ADI	Analog Devices Inc Technology	Reduced	4,069	-3,269	$1,616,084	−30.8%	0.83%
GH	Guardant Health, Inc. Healthcare	NEW	10,580	NEW	$1,587,317	NEW	0.82%
IEX	Idex Corp /De/ Industrials	NEW	6,941	NEW	$1,575,259	NEW	0.81%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	9,682	-6,118	$1,571,872	−42.4%	0.81%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	8,328	NEW	$1,559,667	NEW	0.80%
CDNS	Cadence Design Systems Inc Technology	NEW	4,008	NEW	$1,504,282	NEW	0.77%
MAS	Masco Corp /De/ Industrials	NEW	18,125	NEW	$1,474,831	NEW	0.76%
STM	STMicroelectronics N.V. Technology	Reduced	19,539	-10,461	$1,463,275	+41.2%	0.75%
TLN	Talen Energy Corp Utilities	Added	3,775	+2,015	$1,450,581	+158.2%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.