Filed: 8/14/2026ACC: 0001140361-26-033161
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $201.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$201.45M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$117.97M58.6%
COM CL A$24.59M12.2%
CL A$22.89M11.4%
SHS$6.38M3.2%
SPONSORED ADS$3.83M1.9%
COM LBTY ONE S C$2.82M1.4%
ST STR CARE ETF$2.70M1.3%
Portfolio Concentration
Top 3$20.60M10.2%
4–10$27.45M13.6%
11–25$41.30M20.5%
Rest$112.09M55.6%
Top 3 weight
10.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
KEYSIGHT TECHNOLOGIES INC
SOLEShares24.75K
TypeSH
Market value$8.66M
4.30%
Sole
24.75K
Shared
0.00
None
0.00
ROKU INC
SOLEShares46.60K
TypeSH
Market value$6.44M
3.20%
Sole
46.60K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares18.17K
TypeSH
Market value$5.50M
2.73%
Sole
18.17K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares11.30K
TypeSH
Market value$4.54M
2.25%
Sole
11.30K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares20K
TypeSH
Market value$4.42M
2.19%
Sole
20K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares20.91K
TypeSH
Market value$4.23M
2.10%
Sole
20.91K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares32.09K
TypeSH
Market value$3.82M
1.89%
Sole
32.09K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares27.25K
TypeSH
Market value$3.69M
1.83%
Sole
27.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.60K
TypeSH
Market value$3.46M
1.72%
Sole
23.60K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares39.67K
TypeSH
Market value$3.29M
1.63%
Sole
39.67K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares37.84K
TypeSH
Market value$3.06M
1.52%
Sole
37.84K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares12.55K
TypeSH
Market value$3.04M
1.51%
Sole
12.55K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares29.69K
TypeSH
Market value$2.82M
1.40%
Sole
29.69K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares14K
TypeSH
Market value$2.82M
1.40%
Sole
14K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares7.54K
TypeSH
Market value$2.79M
1.39%
Sole
7.54K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares22.59K
TypeSH
Market value$2.78M
1.38%
Sole
22.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares27.02K
TypeSH
Market value$2.76M
1.37%
Sole
27.02K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares15.07K
TypeSH
Market value$2.76M
1.37%
Sole
15.07K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares12.89K
TypeSH
Market value$2.73M
1.36%
Sole
12.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.03K
TypeSH
Market value$2.70M
1.34%
Sole
17.03K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares8.98K
TypeSH
Market value$2.68M
1.33%
Sole
8.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.59K
TypeSH
Market value$2.67M
1.32%
Sole
5.59K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares8.83K
TypeSH
Market value$2.66M
1.32%
Sole
8.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.47K
TypeSH
Market value$2.51M
1.25%
Sole
3.47K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares79.22K
TypeSH
Market value$2.51M
1.24%
Sole
79.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 24.75K | SH | $8.66M 4.30% | 24.75K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 46.60K | SH | $6.44M 3.20% | 46.60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 18.17K | SH | $5.50M 2.73% | 18.17K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 11.30K | SH | $4.54M 2.25% | 11.30K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 20K | SH | $4.42M 2.19% | 20K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 20.91K | SH | $4.23M 2.10% | 20.91K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 32.09K | SH | $3.82M 1.89% | 32.09K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 27.25K | SH | $3.69M 1.83% | 27.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.60K | SH | $3.46M 1.72% | 23.60K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 39.67K | SH | $3.29M 1.63% | 39.67K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 37.84K | SH | $3.06M 1.52% | 37.84K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 12.55K | SH | $3.04M 1.51% | 12.55K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 29.69K | SH | $2.82M 1.40% | 29.69K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 14K | SH | $2.82M 1.40% | 14K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 7.54K | SH | $2.79M 1.39% | 7.54K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 22.59K | SH | $2.78M 1.38% | 22.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 27.02K | SH | $2.76M 1.37% | 27.02K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.07K | SH | $2.76M 1.37% | 15.07K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 12.89K | SH | $2.73M 1.36% | 12.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 17.03K | SH | $2.70M 1.34% | 17.03K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.98K | SH | $2.68M 1.33% | 8.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.59K | SH | $2.67M 1.32% | 5.59K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 8.83K | SH | $2.66M 1.32% | 8.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.47K | SH | $2.51M 1.25% | 3.47K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 79.22K | SH | $2.51M 1.24% | 79.22K | 0.00 | 0.00 |
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