SANDLER CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1000742 · latest 13F-HR filed 2026-08-14
SANDLER CAPITAL MANAGEMENT manages $201.5M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KEYS (4.30%), ROKU (3.20%), MSGS (2.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 34, added to 29, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 500
NEW YORK, NY 10022
$201.5M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-08-14
+46 / −34 / ↑29 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HINGE HEALTH INC$2.1M +172.5%
- SENSIENT TECHNOLOGIES CORP$1.8M +192.8%
- STARBUCKS CORP$1.7M +150.6%
- SELECT SECTOR SPDR TR$1.7M +158.4%
- ROCKWELL AUTOMATION INC$1.2M +173.7%
Top Trims
- TKO GROUP HOLDINGS INC-$3.7M -56.9%
- CORNING INC-$1.9M -69.0%
- DANAHER CORP DEL-$1.6M -69.5%
- RALPH LAUREN CORP-$1.4M -51.6%
- MADISON SQUARE GARDEN ENTMT-$1.2M -27.5%
New Positions
- MSC INDL DIRECT INC$3.8M
- LIBERTY MEDIA CORP DEL$2.8M
- MARRIOTT INTL INC NEW$2.8M
- PLEXUS CORP$2.7M
- APPLIED MATLS INC$2.5M
Exited Positions
- HONEYWELL INTL INC$1.9M
- WABTEC$1.9M
- BOEING CO$1.7M
- FEDEX CORP$1.7M
- LOCKHEED MARTIN CORP$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $8.7M | 4.30% | 24,752 | SH |
| 2 | ROKU INC Put | ROKU | 77543R102 | $6.4M | 3.20% | 46,600 | SH |
| 3 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $4.5M | 2.25% | 11,297 | SH |
| 4 | CEREBRAS SYSTEMS INC Put | CBRS | 15675D103 | $4.4M | 2.19% | 20,000 | SH |
| 5 | EASTGROUP PPTYS INC | EGP | 277276101 | $4.2M | 2.10% | 20,906 | SH |
| 6 | BLOOM ENERGY CORP Call | BE | 093712107 | $4.0M | 2.00% | 13,300 | SH |
| 7 | MSC INDL DIRECT INC | MSM | 553530106 | $3.8M | 1.89% | 32,085 | SH |
| 8 | PROLOGIS INC. | PLD | 74340W103 | $3.7M | 1.83% | 27,249 | SH |
| 9 | ORACLE CORP Put | ORCL | 68389X105 | $3.5M | 1.72% | 23,600 | SH |
| 10 | HINGE HEALTH INC | HNGE | 433313103 | $3.3M | 1.63% | 39,673 | SH |
| 11 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $3.1M | 1.52% | 37,839 | SH |
| 12 | AMETEK INC | AME | 031100100 | $3.0M | 1.51% | 12,553 | SH |
| 13 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $2.8M | 1.40% | 29,692 | SH |
| 14 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $2.8M | 1.40% | 13,996 | SH |
| 15 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.8M | 1.39% | 7,542 | SH |
| 16 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $2.8M | 1.38% | 22,588 | SH |
| 17 | STARBUCKS CORP | SBUX | 855244109 | $2.8M | 1.37% | 27,018 | SH |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $2.8M | 1.37% | 15,068 | SH |
| 19 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.7M | 1.36% | 12,889 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.7M | 1.34% | 17,034 | SH |
| 21 | CLEAN HARBORS INC | CLH | 184496107 | $2.7M | 1.33% | 8,985 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.32% | 5,589 | SH |
| 23 | PLEXUS CORP | PLXS | 729132100 | $2.7M | 1.32% | 8,832 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 1.25% | 3,472 | SH |
| 25 | FORESTAR GROUP INC | FOR | 346232101 | $2.5M | 1.24% | 79,222 | SH |
| 26 | RPM INTL INC | RPM | 749685103 | $2.5M | 1.23% | 22,270 | SH |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.4M | 1.20% | 5,281 | SH |
| 28 | EBAY INC. | EBAY | 278642103 | $2.3M | 1.15% | 20,710 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.14% | 9,667 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 1.13% | 12,031 | SH |
| 31 | UPSTART HLDGS INC Put | UPST | 91680M107 | $2.2M | 1.09% | 61,900 | SH |
| 32 | CHIME FINL INC Put | CHYM | 16935C109 | $2.2M | 1.08% | 106,000 | SH |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.1M | 1.05% | 6,405 | SH |
| 34 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $2.0M | 0.98% | 79,860 | SH |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $2.0M | 0.97% | 2,941 | SH |
| 36 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.9M | 0.96% | 3,914 | SH |
| 37 | RBC BEARINGS INC | RBC | 75524B104 | $1.9M | 0.96% | 3,004 | SH |
| 38 | EQUINIX INC | EQIX | 29444U700 | $1.8M | 0.92% | 1,774 | SH |
| 39 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $1.8M | 0.88% | 5,232 | SH |
| 40 | CSX CORP | CSX | 126408103 | $1.7M | 0.86% | 36,259 | SH |
| 41 | COMMERCIAL METALS CO Call | CMC | 201723103 | $1.6M | 0.81% | 26,100 | SH |
| 42 | WOODWARD INC | WWD | 980745103 | $1.6M | 0.80% | 3,810 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $1.6M | 0.80% | 4,069 | SH |
| 44 | GUARDANT HEALTH INC | GH | 40131M109 | $1.6M | 0.79% | 10,580 | SH |
| 45 | IDEX CORP | IEX | 45167R104 | $1.6M | 0.78% | 6,941 | SH |
| 46 | AVERY DENNISON CORP | AVY | 053611109 | $1.6M | 0.78% | 9,682 | SH |
| 47 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $1.6M | 0.77% | 8,328 | SH |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.5M | 0.75% | 4,008 | SH |
| 49 | MASCO CORP | MAS | 574599106 | $1.5M | 0.73% | 18,125 | SH |
| 50 | BLOOM ENERGY CORP | BE | 093712107 | $1.5M | 0.73% | 4,869 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $201.5M | 126 | 0001140361-26-033161 |
| 2026-03-31 | 2026-05-15 | $193.1M | 120 | 0001140361-26-021674 |
| 2025-12-31 | 2026-02-17 | $305.3M | 141 | 0001140361-26-005786 |
| 2025-09-30 | 2025-11-14 | $340.5M | 144 | 0001140361-25-042347 |