SANDLER CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1000742 · latest 13F-HR filed 2026-05-15
SANDLER CAPITAL MANAGEMENT manages $193.1M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KEYS (4.84%), TSM (4.25%), TKO (3.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 47, added to 12, and trimmed 43.
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.
$193.1M
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-05-15
+39 / −47 / ↑12 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUBBELL INC$1.5M +215.9%
- MADISON SQUARE GARDEN ENTMT$1.0M +31.2%
- WOODWARD INC$695.0K +72.5%
- AMRIZE LTD$539.8K +105.1%
- EASTGROUP PPTYS INC$454.5K +10.6%
Top Trims
- CORNING INC-$7.2M -72.6%
- ALPHABET INC-$3.8M -86.3%
- RTX CORPORATION-$3.7M -66.6%
- AMPHENOL CORP-$3.2M -77.9%
- TKO GROUP HOLDINGS INC-$3.0M -31.2%
New Positions
- CLEAN HARBORS INC$3.2M
- QUEST DIAGNOSTICS INC$2.9M
- ANALOG DEVICES INC$2.3M
- AMETEK INC$2.2M
- WABTEC$1.9M
Exited Positions
- HOLOGIC INC$5.1M
- TE CONNECTIVITY PLC$3.8M
- LIBERTY MEDIA CORP DEL$3.4M
- CAMECO CORP$3.3M
- MERCK & CO INC$2.9M
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 | $9.3M | 4.84% | 33,077 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $8.2M | 4.25% | 24,300 | SH |
| 3 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $6.5M | 3.38% | 32,419 | SH |
| 4 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $5.2M | 2.72% | 16,325 | SH |
| 5 | EASTGROUP PPTYS INC | EGP | 277276101 | $4.8M | 2.47% | 25,723 | SH |
| 6 | PROLOGIS INC. | PLD | 74340W103 | $4.4M | 2.28% | 33,376 | SH |
| 7 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $4.2M | 2.19% | 71,696 | SH |
| 8 | MORGAN STANLEY Put | MS | 617446448 | $4.1M | 2.13% | 25,000 | SH |
| 9 | COREWEAVE INC Put | CRWV | 21873S108 | $3.8M | 1.96% | 48,900 | SH |
| 10 | BLOCK INC Put | XYZ | 852234103 | $3.6M | 1.87% | 60,000 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 1.81% | 10,357 | SH |
| 12 | CLEAN HARBORS INC | CLH | 184496107 | $3.2M | 1.64% | 11,027 | SH |
| 13 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.9M | 1.52% | 14,955 | SH |
| 14 | MARVELL TECHNOLOGY INC Call | MRVL | 573874104 | $2.9M | 1.49% | 29,100 | SH |
| 15 | RALPH LAUREN CORP | RL | 751212101 | $2.8M | 1.45% | 8,168 | SH |
| 16 | AVERY DENNISON CORP Call | AVY | 053611109 | $2.7M | 1.41% | 15,800 | SH |
| 17 | CORNING INC | GLW | 219350105 | $2.7M | 1.41% | 19,970 | SH |
| 18 | FORESTAR GROUP INC | FOR | 346232101 | $2.7M | 1.40% | 110,965 | SH |
| 19 | ROKU INC Call | ROKU | 77543R102 | $2.6M | 1.33% | 27,100 | SH |
| 20 | APPLE INC Call | AAPL | 037833100 | $2.5M | 1.27% | 9,700 | SH |
| 21 | ARES MANAGEMENT CORPORATION Put | ARES | 03990B101 | $2.5M | 1.27% | 22,500 | SH |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $2.4M | 1.24% | 15,706 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 1.21% | 7,338 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $2.3M | 1.20% | 12,250 | SH |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.3M | 1.18% | 6,604 | SH |
| 26 | AMETEK INC | AME | 031100100 | $2.2M | 1.14% | 10,258 | SH |
| 27 | HUBBELL INC | HUBB | 443510607 | $2.1M | 1.10% | 4,348 | SH |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $2.1M | 1.07% | 3,403 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.03% | 2,171 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $1.9M | 0.98% | 8,350 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.97% | 9,724 | SH |
| 32 | HINGE HEALTH INC Call | HNGE | 433313103 | $1.9M | 0.97% | 48,400 | SH |
| 33 | WABTEC | WAB | 929740108 | $1.9M | 0.96% | 7,411 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.96% | 5,609 | SH |
| 35 | CHIME FINL INC Put | CHYM | 16935C109 | $1.8M | 0.94% | 97,100 | SH |
| 36 | BOEING CO | BA | 097023105 | $1.7M | 0.88% | 8,500 | SH |
| 37 | TRIMBLE INC | TRMB | 896239100 | $1.7M | 0.87% | 25,756 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $1.7M | 0.87% | 4,700 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.87% | 2,765 | SH |
| 40 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $1.7M | 0.86% | 25,358 | SH |
| 41 | WOODWARD INC | WWD | 980745103 | $1.7M | 0.86% | 4,622 | SH |
| 42 | TERADYNE INC | TER | 880770102 | $1.6M | 0.85% | 5,523 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.83% | 7,707 | SH |
| 44 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $1.5M | 0.79% | 6,857 | SH |
| 45 | NOKIA CORP | NOK | 654902204 | $1.5M | 0.75% | 180,418 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $1.4M | 0.74% | 1,460 | SH |
| 47 | SOFI TECHNOLOGIES INC Put | SOFI | 83406F102 | $1.4M | 0.74% | 90,000 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $1.4M | 0.73% | 2,850 | SH |
| 49 | UPSTART HLDGS INC Put | UPST | 91680M107 | $1.3M | 0.69% | 52,000 | SH |
| 50 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $1.3M | 0.68% | 121,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |