Filed: 2/17/2026ACC: 0001140361-26-005786
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $305.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$305.29M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$187.53M61.4%
CL A$37.90M12.4%
SPONSORED ADS$15.81M5.2%
COM NEW$13.71M4.5%
COM CL A$13.12M4.3%
SHS$5.02M1.6%
CAP STK CL C$4.38M1.4%
Portfolio Concentration
Top 3$39.52M12.9%
4–10$46.78M15.3%
11–25$59.59M19.5%
Rest$159.39M52.2%
Top 3 weight
12.9%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
CORNING INC
SOLEShares188.04K
TypeSH
Market value$16.46M
5.39%
Sole
188.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.74K
TypeSH
Market value$12.99M
4.25%
Sole
42.74K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares49.57K
TypeSH
Market value$10.07M
3.30%
Sole
49.57K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares45.48K
TypeSH
Market value$9.50M
3.11%
Sole
45.48K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares38.40K
TypeSH
Market value$6.98M
2.29%
Sole
38.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares50.07K
TypeSH
Market value$6.77M
2.22%
Sole
50.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.55K
TypeSH
Market value$6.13M
2.01%
Sole
22.55K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares41.61K
TypeSH
Market value$5.93M
1.94%
Sole
41.61K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares45.86K
TypeSH
Market value$5.85M
1.92%
Sole
45.86K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.60K
TypeSH
Market value$5.61M
1.84%
Sole
30.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares45K
TypeSH
Market value$5.25M
1.72%
Sole
45K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares68.86K
TypeSH
Market value$5.13M
1.68%
Sole
68.86K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares19.79K
TypeSH
Market value$5.12M
1.68%
Sole
19.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.94K
TypeSH
Market value$4.47M
1.46%
Sole
23.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.95K
TypeSH
Market value$4.38M
1.43%
Sole
13.95K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares24.18K
TypeSH
Market value$4.31M
1.41%
Sole
24.18K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares94.60K
TypeSH
Market value$3.94M
1.29%
Sole
94.60K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares16.74K
TypeSH
Market value$3.81M
1.25%
Sole
16.74K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares19.40K
TypeSH
Market value$3.44M
1.13%
Sole
19.40K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares15K
TypeSH
Market value$3.39M
1.11%
Sole
15K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares34.04K
TypeSH
Market value$3.35M
1.10%
Sole
34.04K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares36.19K
TypeSH
Market value$3.31M
1.08%
Sole
36.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares14.30K
TypeSH
Market value$3.27M
1.07%
Sole
14.30K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares59.75K
TypeSH
Market value$3.22M
1.05%
Sole
59.75K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares180K
TypeSH
Market value$3.21M
1.05%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 188.04K | SH | $16.46M 5.39% | 188.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.74K | SH | $12.99M 4.25% | 42.74K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 49.57K | SH | $10.07M 3.30% | 49.57K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 45.48K | SH | $9.50M 3.11% | 45.48K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 38.40K | SH | $6.98M 2.29% | 38.40K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 50.07K | SH | $6.77M 2.22% | 50.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.55K | SH | $6.13M 2.01% | 22.55K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 41.61K | SH | $5.93M 1.94% | 41.61K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 45.86K | SH | $5.85M 1.92% | 45.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.60K | SH | $5.61M 1.84% | 30.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 45K | SH | $5.25M 1.72% | 45K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 68.86K | SH | $5.13M 1.68% | 68.86K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 19.79K | SH | $5.12M 1.68% | 19.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.94K | SH | $4.47M 1.46% | 23.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.95K | SH | $4.38M 1.43% | 13.95K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 24.18K | SH | $4.31M 1.41% | 24.18K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 94.60K | SH | $3.94M 1.29% | 94.60K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 16.74K | SH | $3.81M 1.25% | 16.74K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 19.40K | SH | $3.44M 1.13% | 19.40K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15K | SH | $3.39M 1.11% | 15K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 34.04K | SH | $3.35M 1.10% | 34.04K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 36.19K | SH | $3.31M 1.08% | 36.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.30K | SH | $3.27M 1.07% | 14.30K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 59.75K | SH | $3.22M 1.05% | 59.75K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 180K | SH | $3.21M 1.05% | 180K | 0.00 | 0.00 |
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