Sandler Capital Management

Sandler Capital Management reported 126 holdings worth US$201M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Sandler Capital Management reported 126 holdings worth US$201M as of Jun 30, 2026. Largest: Keysight Technologies Inc., Madison Square Garden Sports Corp. and Eastgroup Properties, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
126
Value as reported
US$201M

The filing in full

CompanySharesValue as reported% of portfolio
Keysight Technologies Inc.24,752US$8.66M4.3%
Madison Square Garden Sports Corp.11,297US$4.54M2.3%
Eastgroup Properties, Inc.20,906US$4.23M2.1%
Msc Industrial Direct Company, Inc.32,085US$3.82M1.9%
Prologis, Inc.27,249US$3.69M1.8%
Hinge Health, Inc.39,673US$3.29M1.6%
Madison Square Garden Entertainment Corp.37,839US$3.06M1.5%
Ametek, Inc.12,553US$3.04M1.5%
Liberty Media Corporation - Series A Liberty Formula One29,692US$2.82M1.4%
Tko Group Holdings, Inc.13,996US$2.82M1.4%
Marriott International7,542US$2.79M1.4%
Sensient Technologies Corporation22,588US$2.78M1.4%
Starbucks Corporation27,018US$2.76M1.4%
Live Nation Entertainment, Inc.15,068US$2.76M1.4%
Quest Diagnostics Incorporated12,889US$2.73M1.4%
Clean Harbors, Inc.8,985US$2.68M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.5,589US$2.67M1.3%
Plexus Corp.8,832US$2.66M1.3%
Applied Materials, Inc.3,472US$2.51M1.2%
Forestar Group Inc79,222US$2.51M1.2%
Rpm International Inc.22,270US$2.48M1.2%
Ebay Inc.20,710US$2.31M1.1%
Amazon.com, Inc.9,667US$2.3M1.1%
Rtx Corporation12,031US$2.28M1.1%
Hilton Worldwide Holdings Inc.6,405US$2.12M1.1%
Levi Strauss & Co79,860US$1.98M0.98%
Teledyne Technologies Incorporated2,941US$1.96M0.97%
Rockwell Automation, Inc.3,914US$1.94M0.96%
Rbc Bearings Incorporated3,004US$1.93M0.96%
Equinix, Inc.1,774US$1.85M0.92%
Applied Industrial Technologies, Inc.5,232US$1.77M0.88%
Csx Corporation36,259US$1.72M0.86%
Woodward, Inc.3,810US$1.62M0.80%
Analog Devices, Inc.4,069US$1.62M0.80%
Guardant Health, Inc.10,580US$1.59M0.79%
Idex Corporation6,941US$1.58M0.78%
Avery Dennison Corporation9,682US$1.57M0.78%
Revolution Medicines, Inc.8,328US$1.56M0.77%
Cadence Design Systems, Inc.4,008US$1.5M0.75%
Masco Corporation18,125US$1.47M0.73%
Bloom Energy Corporation4,869US$1.47M0.73%
Stmicroelectronics Nv19,539US$1.46M0.73%
Talen Energy Corporation3,775US$1.45M0.72%
Sphere Entertainment Co.8,339US$1.44M0.72%
L3harris Technologies, Inc.4,858US$1.41M0.70%
Cava Group, Inc.17,874US$1.4M0.70%
Ralph Lauren Corporation3,389US$1.36M0.68%
Qnity Electronics, Inc.8,316US$1.36M0.67%
Toll Brothers, Inc.8,172US$1.35M0.67%
Agilent Technologies, Inc.9,986US$1.33M0.66%
Macom Technology Solutions Holdings, Inc.3,447US$1.31M0.65%
Cognex Corporation17,340US$1.26M0.62%
Dycom Industries, Inc.2,466US$1.25M0.62%
Teradyne, Inc.2,545US$1.23M0.61%
Amphenol Corporation6,972US$1.23M0.61%
Eli Lilly And Company1,012US$1.21M0.60%
Home Depot, Inc. (the)3,384US$1.19M0.59%
Archrock, Inc.28,663US$1.17M0.58%
Dell Technologies Inc.2,703US$1.17M0.58%
Bhp Group Ltd13,910US$1.16M0.58%
Hubbell Inc2,161US$1.13M0.56%
Custom Truck One Source, Inc.87,077US$1.03M0.51%
Lam Research Corporation2,349US$1.02M0.51%
Invesco Ltd37,987US$1M0.50%
Reliance, Inc.2,608US$974K0.48%
Verisign, Inc.3,732US$939K0.47%
Cantor Equity Partners Ii, Inc.67,000US$899K0.45%
American Express Company2,588US$875K0.43%
Viavi Solutions Inc.17,824US$851K0.42%
Corning Incorporated3,299US$843K0.42%
Alphabet Inc (google) Class C2,357US$842K0.42%
Cameco Corporation8,218US$837K0.42%
Marvell Technology, Inc.2,800US$834K0.41%
Trimble Inc.15,802US$809K0.40%
Nokia Oyj60,362US$802K0.40%
Mp Materials Corp.14,192US$795K0.39%
Asml Holding Nv390US$776K0.39%
Vertiv Holdings, Llc2,273US$761K0.38%
Ge Aerospace2,034US$760K0.38%
Danaher Corporation3,717US$708K0.35%
Nordson Corporation2,346US$708K0.35%
Axon Enterprise, Inc.1,240US$695K0.35%
Cboe Global Markets, Inc.2,594US$629K0.31%
Infleqtion, Inc.46,974US$626K0.31%
Commercial Metals Company9,606US$603K0.30%
Micron Technology, Inc.520US$600K0.30%
Hyatt Hotels Corporation2,800US$543K0.27%
Curtiss-wright Corporation687US$521K0.26%
Ciena Corporation962US$472K0.23%
Coherent Corp.1,171US$462K0.23%
Karman Holdings Inc.9,200US$459K0.23%
Intuitive Surgical, Inc.1,081US$430K0.21%
Airbnb, Inc.3,004US$430K0.21%
Watsco, Inc.937US$390K0.19%
Apple Inc1,315US$381K0.19%
Lumentum Holdings Inc.443US$380K0.19%
Halliburton Company11,038US$375K0.19%
Flowserve Corporation4,572US$339K0.17%
Robinhood Markets, Inc.3,117US$313K0.16%
Solstice Advanced Materials Inc.3,337US$296K0.15%

Every holding of Sandler Capital Management

Source

View original at SEC

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