Sandler Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sandler Capital Management disclosed 112 stock positions valued at approximately $169.33M as of quarter-end June 30, 2026. The largest holdings include KEYSIGHT TECHNOLOGIES INC, MADISON SQUARE GRDN SPRT COR, and EASTGROUP PPTYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $169.33M
Holdings by Sector
Sandler Capital Management Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 5.12% | 24,752 | -8,325 | -25.17% | $8,664,933 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.68% | 11,297 | -5,028 | -30.80% | $4,539,586 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 2.50% | 20,906 | -4,817 | -18.73% | $4,234,092 |
| MSC INDL DIRECT INC | MSM | Industrials | 2.25% | 32,085 | +32,085 | +100.00% | $3,816,511 |
| PROLOGIS INC. | PLD | Real Estate | 2.18% | 27,249 | -6,127 | -18.36% | $3,691,422 |
| HINGE HEALTH INC | 433313103 | Other | 1.94% | 39,673 | +8,332 | +26.58% | $3,292,859 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 1.81% | 37,839 | -33,857 | -47.22% | $3,060,797 |
| AMETEK INC | AME | Industrials | 1.79% | 12,553 | +2,295 | +22.37% | $3,037,073 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.67% | 29,692 | -4,344 | -12.76% | $2,824,897 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.66% | 13,996 | -18,423 | -56.83% | $2,817,535 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.65% | 7,542 | +7,542 | +100.00% | $2,794,990 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.64% | 22,588 | +11,583 | +105.25% | $2,784,875 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.63% | 27,018 | +14,718 | +119.66% | $2,760,969 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.63% | 15,068 | -638 | -4.06% | $2,759,101 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.61% | 12,889 | -2,066 | -13.81% | $2,731,824 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.60% | 17,034 | +9,900 | +138.77% | $2,702,614 |
| CLEAN HARBORS INC | CLH | Industrials | 1.59% | 8,985 | -2,042 | -18.52% | $2,684,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.58% | 5,589 | -4,768 | -46.04% | $2,669,139 |
| PLEXUS CORP | PLXS | Technology | 1.57% | 8,832 | +8,832 | +100.00% | $2,655,517 |
| APPLIED MATLS INC | AMAT | Technology | 1.48% | 3,472 | +46 | +1.34% | $2,510,256 |
| FORESTAR GROUP INC | FOR | Real Estate | 1.48% | 79,222 | -31,743 | -28.61% | $2,507,376 |
| RPM INTL INC | RPM | Basic Materials | 1.46% | 22,270 | +22,270 | +100.00% | $2,475,311 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.43% | 5,281 | +5,281 | +100.00% | $2,424,666 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.37% | 20,710 | +8,567 | +70.55% | $2,314,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 9,667 | +1,960 | +25.43% | $2,304,033 |
| RTX CORPORATION | RTX | Industrials | 1.35% | 12,031 | +2,307 | +23.72% | $2,282,642 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.25% | 6,405 | +6,405 | +100.00% | $2,116,596 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 1.17% | 79,860 | +79,860 | +100.00% | $1,982,924 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.16% | 2,941 | -462 | -13.58% | $1,961,353 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.14% | 3,914 | +1,941 | +98.38% | $1,937,743 |
| RBC BEARINGS INC | RBC | Industrials | 1.14% | 3,004 | +597 | +24.80% | $1,934,756 |
| EQUINIX INC | EQIX | Real Estate | 1.09% | 1,774 | +314 | +21.51% | $1,849,200 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 1.04% | 5,232 | +5,232 | +100.00% | $1,769,201 |
| CSX CORP | CSX | Industrials | 1.02% | 36,259 | +11,252 | +45.00% | $1,723,390 |
| WOODWARD INC | WWD | Industrials | 0.96% | 3,810 | -812 | -17.57% | $1,620,926 |
| ANALOG DEVICES INC | ADI | Technology | 0.95% | 4,069 | -3,269 | -44.55% | $1,616,085 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.94% | 10,580 | +10,580 | +100.00% | $1,587,317 |
| IDEX CORP | IEX | Industrials | 0.93% | 6,941 | +6,941 | +100.00% | $1,575,260 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.93% | 9,682 | -4,518 | -31.82% | $1,571,873 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.92% | 8,328 | +8,328 | +100.00% | $1,559,668 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.89% | 4,008 | +4,008 | +100.00% | $1,504,283 |
| MASCO CORP | MAS | Industrials | 0.87% | 18,125 | +18,125 | +100.00% | $1,474,831 |
| BLOOM ENERGY CORP | BE | Industrials | 0.87% | 4,869 | +1,806 | +58.96% | $1,473,846 |
| STMICROELECTRONICS N V | STM | Technology | 0.86% | 19,539 | +19,539 | +100.00% | $1,463,276 |
| TALEN ENERGY CORP | TLN | Other | 0.86% | 3,775 | +2,015 | +114.49% | $1,450,582 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.85% | 8,339 | -1,483 | -15.10% | $1,442,897 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.83% | 4,858 | -1,746 | -26.44% | $1,411,686 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.83% | 17,874 | +8,724 | +95.34% | $1,402,752 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.80% | 41,000 | +41,000 | +100.00% | $1,360,790 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.80% | 3,389 | -4,779 | -58.51% | $1,360,378 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.80% | 8,172 | +8,172 | +100.00% | $1,346,337 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.78% | 9,986 | -907 | -8.33% | $1,326,440 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.77% | 3,447 | -3,410 | -49.73% | $1,311,135 |
| COGNEX CORP | CGNX | Technology | 0.74% | 17,340 | +17,340 | +100.00% | $1,255,763 |
| DYCOM INDS INC | DY | Industrials | 0.74% | 2,466 | +467 | +23.36% | $1,246,785 |
| TERADYNE INC | TER | Technology | 0.73% | 2,545 | -2,978 | -53.92% | $1,231,373 |
| AMPHENOL CORP | APH | Technology | 0.73% | 6,972 | -128 | -1.80% | $1,229,303 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 1,012 | -1,159 | -53.39% | $1,213,823 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 3,384 | -2,225 | -39.67% | $1,193,469 |
| ARCHROCK INC | AROC | Energy | 0.69% | 28,663 | +28,663 | +100.00% | $1,166,871 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.69% | 2,703 | +2,703 | +100.00% | $1,166,236 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.68% | 13,910 | +2,100 | +17.78% | $1,158,842 |
| HUBBELL INC | HUBB | Industrials | 0.67% | 2,161 | -2,187 | -50.30% | $1,130,635 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | Industrials | 0.61% | 87,077 | -36,204 | -29.37% | $1,028,379 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 2,349 | -4,151 | -63.86% | $1,017,892 |
| INVESCO LTD | IVZ | Other | 0.59% | 37,987 | +37,987 | +100.00% | $1,002,477 |
| RELIANCE INC | RS | Basic Materials | 0.58% | 2,608 | +2,608 | +100.00% | $974,349 |
| ISHARES TR | IYR | Other | 0.56% | 9,300 | +9,300 | +100.00% | $950,925 |
| VERISIGN INC | VRSN | Technology | 0.55% | 3,732 | +3,732 | +100.00% | $938,822 |
| LINDE PLC | LIN | Other | 0.54% | 1,757 | -1,093 | -38.35% | $911,778 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 2,588 | +2,588 | +100.00% | $875,391 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.50% | 17,824 | -5,701 | -24.23% | $851,096 |
| CORNING INC | GLW | Technology | 0.50% | 3,299 | -16,671 | -83.48% | $842,664 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 2,384 | +287 | +13.69% | $842,339 |
| CAMECO CORP | CCJ | Energy | 0.49% | 8,218 | -27,967 | -77.29% | $837,085 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 2,800 | -2,399 | -46.14% | $834,092 |
| EATON CORP PLC | ETN | Other | 0.48% | 1,905 | -248 | -11.52% | $811,759 |
| TRIMBLE INC | TRMB | Technology | 0.48% | 15,802 | -9,954 | -38.65% | $808,746 |
| NOKIA CORP | NOK | Technology | 0.47% | 60,362 | -120,056 | -66.54% | $801,607 |
| MP MATERIALS CORP | MP | Basic Materials | 0.47% | 14,192 | +14,192 | +100.00% | $794,894 |
| NVENT ELEC PLC | NVT | Other | 0.46% | 4,626 | -4,927 | -51.58% | $784,616 |
| ASML HLDG NV | ASML | Other | 0.46% | 390 | +390 | +100.00% | $775,882 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.45% | 2,273 | +2,273 | +100.00% | $761,046 |
| GE AEROSPACE | GE | Industrials | 0.45% | 2,034 | -1,766 | -46.47% | $760,167 |
| DANAHER CORP DEL | DHR | Healthcare | 0.42% | 3,717 | -8,533 | -69.66% | $708,014 |
| NORDSON CORP | NDSN | Industrials | 0.42% | 2,346 | +2,346 | +100.00% | $707,765 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.41% | 2,528 | +2,528 | +100.00% | $698,158 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.41% | 1,240 | +510 | +69.86% | $695,156 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.37% | 2,594 | -1,594 | -38.06% | $629,486 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.36% | 9,606 | +9,606 | +100.00% | $602,777 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 520 | -880 | -62.86% | $600,231 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.32% | 2,800 | +2,800 | +100.00% | $542,752 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.31% | 687 | -775 | -53.01% | $520,581 |
| CIENA CORP | CIEN | Technology | 0.28% | 962 | -4,293 | -81.69% | $471,919 |
| COHERENT CORP | COHR | Technology | 0.27% | 1,171 | -2,480 | -67.93% | $461,924 |
| AERCAP HOLDINGS NV | AER | Other | 0.26% | 3,063 | -1,992 | -39.41% | $446,524 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 1,081 | +1,081 | +100.00% | $429,892 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 3,004 | -563 | -15.78% | $429,872 |
| SLB LIMITED | SLB | Energy | 0.23% | 8,490 | +8,490 | +100.00% | $394,700 |
| WATSCO INC | WSO | Industrials | 0.23% | 937 | +937 | +100.00% | $390,476 |
Sandler Capital Management Options Holdings in Q2 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ROKU | Roku, Inc. | PUT | 46,600 | $6,437,324 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 13,300 | $4,025,910 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 23,600 | $3,458,580 |
| Q2 2026 | UPST | Upstart Holdings, Inc. | PUT | 61,900 | $2,193,117 |
| Q2 2026 | CHYM | Chime Financial | PUT | 106,000 | $2,170,880 |
| Q2 2026 | CMC | Commercial Metals Company | CALL | 26,100 | $1,637,775 |
| Q2 2026 | LMND | Lemonade, Inc. | PUT | 22,200 | $1,444,110 |
| Q2 2026 | SHAK | Shake Shack, Inc. | PUT | 23,600 | $1,322,072 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 8,900 | $1,301,091 |
| Q2 2026 | ERIC | Ericsson | PUT | 100,000 | $1,115,000 |
| Q2 2026 | RHI | Robert Half Inc. | PUT | 18,900 | $580,230 |
| Q2 2026 | GT | The Goodyear Tire & Rubber Comp | PUT | 86,900 | $573,540 |
Notional value represents the total exposure of the options position.