Sandler Capital Management Portfolio Stock Holdings
Sandler Capital Management disclosed 100 stock positions valued at approximately $147.2 million in its latest SEC 13F filing. The largest holdings include KEYSIGHT TECHNOLOGIES INC, TKO GROUP HOLDINGS INC, and MADISON SQUARE GRDN SPRT COR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $147.2M
Holdings by Sector
Sandler Capital Management Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 6.35% | 33,077 | -16,494 | -33.27% | $9,339,952 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 4.44% | 32,419 | -13,059 | -28.71% | $6,537,291 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 3.56% | 16,325 | -3,461 | -17.49% | $5,246,855 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 3.23% | 25,723 | +1,548 | +6.40% | $4,761,070 |
| PROLOGIS INC. | PLD | Real Estate | 3.00% | 33,376 | -12,487 | -27.23% | $4,411,640 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 2.87% | 71,696 | +11,948 | +20.00% | $4,223,611 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.38% | 10,357 | -7,380 | -41.61% | $3,500,148 |
| CLEAN HARBORS INC | CLH | Industrials | 2.15% | 11,027 | +11,027 | +100.00% | $3,161,772 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.99% | 14,955 | +14,955 | +100.00% | $2,930,881 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.91% | 8,168 | +1,162 | +16.59% | $2,809,710 |
| CORNING INC | GLW | Technology | 1.84% | 19,970 | -93,068 | -82.33% | $2,715,321 |
| FORESTAR GROUP INC | FOR | Real Estate | 1.84% | 110,965 | +5,611 | +5.33% | $2,711,985 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.63% | 15,706 | +597 | +3.95% | $2,395,322 |
| ANALOG DEVICES INC | ADI | Technology | 1.59% | 7,338 | +7,338 | +100.00% | $2,334,511 |
| DANAHER CORP DEL | DHR | Healthcare | 1.58% | 12,250 | -2,050 | -14.34% | $2,322,600 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.55% | 6,604 | -613 | -8.49% | $2,279,371 |
| AMETEK INC | AME | Industrials | 1.49% | 10,258 | +10,258 | +100.00% | $2,198,905 |
| HUBBELL INC | HUBB | Industrials | 1.45% | 4,348 | +2,827 | +185.86% | $2,133,738 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.40% | 3,403 | -1,445 | -29.81% | $2,058,849 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 2,171 | +19 | +0.88% | $1,996,821 |
| HONEYWELL INTL INC | HON | Industrials | 1.28% | 8,350 | -7,300 | -46.65% | $1,887,351 |
| RTX CORPORATION | RTX | Industrials | 1.27% | 9,724 | -20,876 | -68.22% | $1,875,760 |
| WABTEC | WAB | Industrials | 1.26% | 7,411 | +7,411 | +100.00% | $1,852,083 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.25% | 5,609 | +5,609 | +100.00% | $1,844,744 |
| BOEING CO | BA | Industrials | 1.15% | 8,500 | +8,500 | +100.00% | $1,691,755 |
| TRIMBLE INC | TRMB | Technology | 1.14% | 25,756 | -5,594 | -17.84% | $1,680,064 |
| FEDEX CORP | FDX | Industrials | 1.14% | 4,700 | +4,700 | +100.00% | $1,674,046 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.14% | 2,765 | +2,765 | +100.00% | $1,671,138 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.13% | 25,358 | +25,358 | +100.00% | $1,659,935 |
| WOODWARD INC | WWD | Industrials | 1.12% | 4,622 | +1,449 | +45.67% | $1,654,306 |
| TERADYNE INC | TER | Technology | 1.11% | 5,523 | -600 | -9.80% | $1,637,349 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 7,707 | -5,131 | -39.97% | $1,605,137 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.03% | 6,857 | +6,857 | +100.00% | $1,522,734 |
| NOKIA CORP | NOK | Technology | 0.99% | 180,418 | +180,418 | +100.00% | $1,450,561 |
| EQUINIX INC | EQIX | Real Estate | 0.97% | 1,460 | +1,460 | +100.00% | $1,431,150 |
| LINDE PLC | LIN | Other | 0.96% | 2,850 | +2,850 | +100.00% | $1,412,916 |
| RBC BEARINGS INC | RBC | Industrials | 0.89% | 2,407 | +2,407 | +100.00% | $1,307,290 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.84% | 10,893 | -7,220 | -39.86% | $1,241,584 |
| CLOUDFLARE INC | NET | Technology | 0.83% | 5,954 | +5,954 | +100.00% | $1,228,548 |
| HINGE HEALTH INC | 433313103 | Other | 0.82% | 31,341 | -18,838 | -37.54% | $1,208,509 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.80% | 4,188 | -5,442 | -56.51% | $1,177,121 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.80% | 6,508 | -4,282 | -39.68% | $1,171,440 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.78% | 9,822 | -20,555 | -67.67% | $1,153,103 |
| NVENT ELEC PLC | NVT | Other | 0.77% | 9,553 | -1,832 | -16.09% | $1,129,929 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.75% | 12,143 | +12,143 | +100.00% | $1,105,256 |
| IDEXX LABS INC | IDXX | Healthcare | 0.75% | 1,965 | +413 | +26.61% | $1,104,114 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.75% | 12,300 | -9,900 | -44.59% | $1,101,957 |
| SHOPIFY INC | SHOP | Technology | 0.74% | 9,188 | +2,960 | +47.53% | $1,089,881 |
| GE AEROSPACE | GE | Industrials | 0.73% | 3,800 | +3,800 | +100.00% | $1,078,326 |
| AMRIZE LTD | AMRZ | Other | 0.72% | 18,806 | +9,306 | +97.96% | $1,053,512 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.71% | 7,134 | +3,000 | +72.57% | $1,045,916 |
| MOODYS CORP | MCO | Financial Services | 0.71% | 2,382 | +2,382 | +100.00% | $1,039,148 |
| AEHR TEST SYS | AEHR | Technology | 0.70% | 27,807 | +27,807 | +100.00% | $1,031,084 |
| CSX CORP | CSX | Industrials | 0.70% | 25,007 | +25,007 | +100.00% | $1,026,537 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.68% | 1,462 | -424 | -22.48% | $995,797 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 982 | -518 | -34.53% | $978,494 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.65% | 11,005 | -10,516 | -48.86% | $951,272 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.64% | 17,936 | +2,493 | +16.14% | $937,335 |
| AMPHENOL CORP | APH | Technology | 0.61% | 7,100 | -22,971 | -76.39% | $897,085 |
| VERALTO CORP | VLTO | Industrials | 0.60% | 9,947 | -770 | -7.18% | $879,514 |
| COHERENT CORP | COHR | Technology | 0.59% | 3,651 | -3,987 | -52.20% | $869,705 |
| HERSHEY CO | HSY | Consumer Defensive | 0.59% | 4,168 | +4,168 | +100.00% | $866,486 |
| CRH PLC | CRH | Other | 0.59% | 8,192 | -13,054 | -61.44% | $861,143 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.58% | 11,810 | -34,922 | -74.73% | $859,059 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.58% | 4,295 | -2,320 | -35.07% | $858,742 |
| VALMONT INDS INC | VMI | Industrials | 0.58% | 2,144 | -1,903 | -47.02% | $856,678 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | Industrials | 0.55% | 123,281 | -64,015 | -34.18% | $809,956 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.55% | 2,500 | +2,500 | +100.00% | $806,775 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 3,950 | +3,950 | +100.00% | $803,549 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.53% | 23,525 | +23,525 | +100.00% | $782,912 |
| EATON CORP PLC | ETN | Other | 0.52% | 2,153 | -1,513 | -41.27% | $770,064 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.50% | 9,150 | +9,150 | +100.00% | $740,235 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.48% | 1,973 | -2,047 | -50.92% | $708,070 |
| AERCAP HOLDINGS NV | AER | Other | 0.47% | 5,055 | -2,215 | -30.47% | $693,445 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 965 | -473 | -32.89% | $683,664 |
| DYCOM INDS INC | DY | Industrials | 0.46% | 1,999 | -6,406 | -76.22% | $677,301 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.45% | 6,673 | +6,673 | +100.00% | $667,901 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,097 | -11,851 | -84.97% | $601,545 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.38% | 825 | -380 | -31.54% | $562,848 |
| TALEN ENERGY CORP | TLN | Other | 0.38% | 1,760 | -4,168 | -70.31% | $561,845 |
| JABIL INC | JBL | Technology | 0.37% | 2,028 | -4,172 | -67.29% | $538,698 |
| CBRE GROUP INC | CBRE | Real Estate | 0.36% | 3,899 | -9,294 | -70.45% | $528,159 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.36% | 750 | +750 | +100.00% | $527,070 |
| URANIUM ENERGY CORP | UEC | Energy | 0.36% | 39,008 | -10,972 | -21.95% | $526,608 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 5,199 | +5,199 | +100.00% | $514,961 |
| KLA CORP | KLAC | Technology | 0.32% | 320 | +320 | +100.00% | $471,171 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.31% | 3,567 | -5,830 | -62.04% | $450,441 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 3,063 | +3,063 | +100.00% | $415,006 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.24% | 18,982 | +3,788 | +24.93% | $352,875 |
| ENTEGRIS INC | ENTG | Technology | 0.23% | 2,902 | +2,902 | +100.00% | $340,230 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.23% | 1,942 | -1,627 | -45.59% | $337,112 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.21% | 730 | -2,200 | -75.09% | $310,024 |
| REDDIT INC | RDDT | Communication Services | 0.20% | 2,212 | +2,212 | +100.00% | $297,846 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.16% | 3,237 | -11,563 | -78.13% | $228,241 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.14% | 2,888 | +2,888 | +100.00% | $200,138 |
Sandler Capital Management Options Holdings in Q1 2026
18 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 24,300 | $8,212,185 |
| Q1 2026 | MS | Morgan Stanley | PUT | 25,000 | $4,114,250 |
| Q1 2026 | SQ | Block, Inc. | PUT | 60,000 | $3,610,800 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 29,100 | $2,882,355 |
| Q1 2026 | AVY | Avery Dennison Corporation | CALL | 15,800 | $2,728,344 |
| Q1 2026 | ROKU | Roku, Inc. | CALL | 27,100 | $2,564,202 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 9,700 | $2,461,763 |
| Q1 2026 | ARES | Ares Management Corporation | PUT | 22,500 | $2,454,750 |
| Q1 2026 | 433313103 | Hinge Health | CALL | 48,400 | $1,866,304 |
| Q1 2026 | CHYM | Chime Financial | PUT | 97,100 | $1,818,683 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 90,000 | $1,429,200 |
| Q1 2026 | UPST | Upstart Holdings, Inc. | PUT | 52,000 | $1,333,800 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 8,700 | $1,279,857 |
| Q1 2026 | INTC | Intel Corporation | PUT | 25,700 | $1,134,141 |
| Q1 2026 | NTNX | Nutanix, Inc. | CALL | 28,800 | $1,094,688 |
| Q1 2026 | STM | STMicroelectronics N.V. | CALL | 30,000 | $1,036,500 |
| Q1 2026 | FLO | Flowers Foods, Inc. | PUT | 65,100 | $530,565 |
| Q1 2026 | GOGO | Gogo Inc. | PUT | 95,600 | $384,312 |
Notional value represents the total exposure of the options position.