Filed: 5/15/2026ACC: 0001140361-26-021674
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $193.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$193.14M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$113.54M58.8%
CL A$25.59M13.2%
COM CL A$12.80M6.6%
SPONSORED ADS$12.57M6.5%
COM NEW$5.89M3.1%
SHS$5.06M2.6%
ORD$2.52M1.3%
Portfolio Concentration
Top 3$27.59M14.3%
4–10$30.16M15.6%
11–25$40.34M20.9%
Rest$95.05M49.2%
Top 3 weight
14.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares34.66K
TypeSH
Market value$11.71M
6.06%
Sole
34.66K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares33.08K
TypeSH
Market value$9.34M
4.84%
Sole
33.08K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares32.42K
TypeSH
Market value$6.54M
3.38%
Sole
32.42K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares16.32K
TypeSH
Market value$5.25M
2.72%
Sole
16.32K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares25.72K
TypeSH
Market value$4.76M
2.47%
Sole
25.72K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares33.38K
TypeSH
Market value$4.41M
2.28%
Sole
33.38K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares71.70K
TypeSH
Market value$4.22M
2.19%
Sole
71.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares25K
TypeSH
Market value$4.11M
2.13%
Sole
25K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares48.90K
TypeSH
Market value$3.79M
1.96%
Sole
48.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares60K
TypeSH
Market value$3.61M
1.87%
Sole
60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares34.30K
TypeSH
Market value$3.40M
1.76%
Sole
34.30K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares11.03K
TypeSH
Market value$3.16M
1.64%
Sole
11.03K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares79.74K
TypeSH
Market value$3.07M
1.59%
Sole
79.74K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares14.96K
TypeSH
Market value$2.93M
1.52%
Sole
14.96K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares8.17K
TypeSH
Market value$2.81M
1.45%
Sole
8.17K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares15.80K
TypeSH
Market value$2.73M
1.41%
Sole
15.80K
Shared
0.00
None
0.00
CORNING INC
SOLEShares19.97K
TypeSH
Market value$2.72M
1.41%
Sole
19.97K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares110.97K
TypeSH
Market value$2.71M
1.40%
Sole
110.97K
Shared
0.00
None
0.00
ROKU INC
SOLEShares27.10K
TypeSH
Market value$2.56M
1.33%
Sole
27.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.70K
TypeSH
Market value$2.46M
1.27%
Sole
9.70K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares22.50K
TypeSH
Market value$2.45M
1.27%
Sole
22.50K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares15.71K
TypeSH
Market value$2.40M
1.24%
Sole
15.71K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares7.34K
TypeSH
Market value$2.33M
1.21%
Sole
7.34K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares12.25K
TypeSH
Market value$2.32M
1.20%
Sole
12.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares6.60K
TypeSH
Market value$2.28M
1.18%
Sole
6.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 34.66K | SH | $11.71M 6.06% | 34.66K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 33.08K | SH | $9.34M 4.84% | 33.08K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 32.42K | SH | $6.54M 3.38% | 32.42K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 16.32K | SH | $5.25M 2.72% | 16.32K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 25.72K | SH | $4.76M 2.47% | 25.72K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 33.38K | SH | $4.41M 2.28% | 33.38K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 71.70K | SH | $4.22M 2.19% | 71.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 25K | SH | $4.11M 2.13% | 25K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 48.90K | SH | $3.79M 1.96% | 48.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 60K | SH | $3.61M 1.87% | 60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 34.30K | SH | $3.40M 1.76% | 34.30K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 11.03K | SH | $3.16M 1.64% | 11.03K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 79.74K | SH | $3.07M 1.59% | 79.74K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 14.96K | SH | $2.93M 1.52% | 14.96K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 8.17K | SH | $2.81M 1.45% | 8.17K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 15.80K | SH | $2.73M 1.41% | 15.80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.97K | SH | $2.72M 1.41% | 19.97K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 110.97K | SH | $2.71M 1.40% | 110.97K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 27.10K | SH | $2.56M 1.33% | 27.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.70K | SH | $2.46M 1.27% | 9.70K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 22.50K | SH | $2.45M 1.27% | 22.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.71K | SH | $2.40M 1.24% | 15.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.34K | SH | $2.33M 1.21% | 7.34K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 12.25K | SH | $2.32M 1.20% | 12.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.60K | SH | $2.28M 1.18% | 6.60K | 0.00 | 0.00 |
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