Sandler Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sandler Capital Management disclosed 111 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
- 111
- Portfolio Value
- $169.33M
Holdings by Sector
Sandler Capital Management Portfolio Holdings in Q2 2026
| 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 | HNGE | Healthcare | 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 |
Showing 30 of 111 holdings in the latest reporting period.
Sandler Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ROKU | Roku, Inc. | PUT | 46,600 | $6,437,324 |
| Q2 2026 | CBRS | Cerebras Systems Inc. | PUT | 20,000 | $4,420,000 |
| 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 | LION | LIONSGATE STUDIOS CORP | CALL | 94,400 | $1,445,264 |
| 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 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.