Sandler Capital Management Q2 2026 Portfolio Changes
Sandler Capital Management's portfolio saw adjustments in Technology, Industrials and Real Estate sectors during Q2 2026.
As of June 30th, 2026, Sandler Capital Management has made several notable changes to its investment positions. The firm maintains a diversified portfolio across various sectors with Technology holding the largest allocation at 22.13%, followed by Industrials (20.74%) and Consumer Cyclical (15.22%).
Significant purchases were observed in several stocks this quarter:
- MSC INDL DIRECT INC (MSM), which saw a full increase of shares, boosting its portfolio allocation to 2.25%.
- ARCHROCK INC (AROC) experienced a substantial new position entry with an increase in holdings by the full amount, raising its stake to 0.69%.
- INVESCO EXCHANGE TRADED FD T (RSPH) was added with a significant increase in shares, contributing 0.8% to the portfolio.
- INVESCO LTD (IVZ) also saw an addition this quarter with its full share increase adding another position worth 0.59%.
In contrast, the investor disposed of several holdings during Q2:
- TKO GROUP HOLDINGS INC (TKO) was sold entirely, removing it from the portfolio and reducing its allocation to 1.66%.
- MSC INDL DIRECT INC (MSM), despite a significant increase this quarter, was previously disposed of in Q2 according to the data.
Furthermore, Sandler Capital Management made adjustments to existing positions:
- MSC INDL DIRECT INC (MSM)'s position was increased by the full amount of shares this quarter.
- Several other holdings saw substantial increases, including:
- Conversely, the firm disposed of shares in:
The overall portfolio turnover rate was high, reflecting active management and a change count of 106 positions this quarter.