2026 Q2 Portfolio Activity
In 2026 Q2, SANDLER CAPITAL MANAGEMENT maintained a portfolio of 176 distinct positions. The most significant new addition was MSC INDL DIRECT INC, now representing 1.89% of the total fund value. They heavily accumulated shares in ROKU INC, increasing the position by 72.0%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 77.0%.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
KEYS (4.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
SANDLER CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.30% | 4.84% |
#1
Prev: #1
|
3.7 |
—
|
-8,325 | -25.2% |
P
S
|
24,752 | $8,664,933 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
PUT
ROKU INC
|
PUT Option | 3.20% | — |
#2
Prev: #—
|
6.3 |
—
|
46,600 | — |
NEW
|
46,600 | $6,437,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.25% | 2.72% |
#3
1
Prev: #4
|
1.9 |
—
|
-5,028 | -30.8% |
P
S
|
11,297 | $4,539,586 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
CEREBRAS SYSTEM...
|
|
PUT Option | 2.19% | — |
#4
Prev: #—
|
4.9 |
—
|
20,000 | — |
NEW
|
20,000 | $4,420,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 2.10% | 2.47% |
#5
Prev: #5
|
1.8 |
—
|
-4,817 | -18.7% |
P
S
|
20,906 | $4,234,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 2.00% | — |
#6
Prev: #—
|
4.3 |
—
|
13,300 | — |
NEW
|
13,300 | $4,025,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.89% | — |
#7
Prev: #—
|
4.3 |
—
|
32,085 | — |
NEW
|
32,085 | $3,816,511 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.83% | 2.28% |
#8
2
Prev: #6
|
1.2 |
—
|
-6,127 | -18.4% |
P
S
|
27,249 | $3,691,422 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.72% | 0.66% |
#9
43
Prev: #52
|
3.7 |
—
|
14,900 | 171.3% |
P
S
|
23,600 | $3,458,580 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.63% | 0.63% |
#10
46
Prev: #56
|
3.2 |
—
|
8,332 | 26.6% |
P
S
|
39,673 | $3,292,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.52% | 2.19% |
#11
4
Prev: #7
|
0.6 |
—
|
-33,857 | -47.2% |
P
S
|
37,839 | $3,060,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 1.51% | 1.14% |
#12
14
Prev: #26
|
3.1 |
—
|
2,295 | 22.4% |
P
S
|
12,553 | $3,037,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.40% | — |
#13
Prev: #—
|
4.1 |
—
|
29,692 | — |
NEW
|
29,692 | $2,824,897 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.40% | 3.38% |
#14
11
Prev: #3
|
0.6 |
—
|
-18,423 | -56.8% |
P
S
|
13,996 | $2,817,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
7,542 | — |
NEW
|
7,542 | $2,794,990 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.38% | 0.49% |
#16
60
Prev: #76
|
3.6 |
—
|
11,583 | 105.3% |
P
S
|
22,588 | $2,784,875 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.37% | 0.57% |
#17
47
Prev: #64
|
3.5 |
—
|
14,718 | 119.7% |
P
S
|
27,018 | $2,760,969 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.37% | 1.24% |
#18
4
Prev: #22
|
1.0 |
—
|
-638 | -4.1% |
P
S
|
15,068 | $2,759,101 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.36% | 1.52% |
#19
6
Prev: #13
|
1.0 |
—
|
-2,066 | -13.8% |
P
S
|
12,889 | $2,731,824 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.34% | 0.54% |
#20
49
Prev: #69
|
3.5 |
—
|
9,900 | 138.8% |
P
S
|
17,034 | $2,702,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.33% | 1.64% |
#21
9
Prev: #12
|
1.0 |
—
|
-2,042 | -18.5% |
P
S
|
8,985 | $2,684,269 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.81% |
#22
11
Prev: #11
|
0.5 |
—
|
-4,768 | -46.0% |
P
S
|
5,589 | $2,669,139 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
8,832 | — |
NEW
|
8,832 | $2,655,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
3,472 | — |
NEW
|
3,472 | $2,510,256 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 1.24% | 1.40% |
#25
7
Prev: #18
|
0.5 |
—
|
-31,743 | -28.6% |
P
S
|
79,222 | $2,507,376 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
22,270 | — |
NEW
|
22,270 | $2,475,311 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.20% | — |
#27
Prev: #—
|
4.0 |
—
|
5,281 | — |
NEW
|
5,281 | $2,424,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.15% | 0.57% |
#28
34
Prev: #62
|
3.5 |
—
|
8,567 | 70.6% |
P
S
|
20,710 | $2,314,343 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 0.83% |
#29
14
Prev: #43
|
3.0 |
—
|
1,960 | 25.4% |
P
S
|
9,667 | $2,304,033 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 0.97% |
#30
1
Prev: #31
|
3.0 |
—
|
2,307 | 23.7% |
P
S
|
12,031 | $2,282,642 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPST
PUT
UPSTART HLDGS I...
|
PUT Option | 1.09% | 0.69% |
#31
18
Prev: #49
|
2.4 |
—
|
9,900 | 19.0% |
P
S
|
61,900 | $2,193,117 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
PUT
CHIME FINL INC
|
PUT Option | 1.08% | 0.94% |
#32
3
Prev: #35
|
2.4 |
—
|
8,900 | 9.2% |
P
S
|
106,000 | $2,170,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.05% | — |
#33
Prev: #—
|
3.9 |
—
|
6,405 | — |
NEW
|
6,405 | $2,116,596 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
79,860 | — |
NEW
|
79,860 | $1,982,924 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.97% | 1.07% |
#35
7
Prev: #28
|
0.9 |
—
|
-462 | -13.6% |
P
S
|
2,941 | $1,961,353 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.96% | 0.37% |
#36
57
Prev: #93
|
3.4 |
—
|
1,941 | 98.4% |
P
S
|
3,914 | $1,937,743 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.96% | 0.68% |
#37
14
Prev: #51
|
2.9 |
—
|
597 | 24.8% |
P
S
|
3,004 | $1,934,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.92% | 0.74% |
#38
8
Prev: #46
|
2.9 |
—
|
314 | 21.5% |
P
S
|
1,774 | $1,849,200 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
5,232 | — |
NEW
|
5,232 | $1,769,201 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.86% | 0.53% |
#40
33
Prev: #73
|
2.8 |
—
|
11,252 | 45.0% |
P
S
|
36,259 | $1,723,390 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMC
CALL
COMMERCIAL META...
|
CALL Option | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
26,100 | — |
NEW
|
26,100 | $1,637,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.80% | 0.86% |
#42
1
Prev: #41
|
0.8 |
—
|
-812 | -17.6% |
P
S
|
3,810 | $1,620,926 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.80% | 1.21% |
#43
20
Prev: #23
|
0.3 |
—
|
-3,269 | -44.5% |
P
S
|
4,069 | $1,616,085 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
10,580 | — |
NEW
|
10,580 | $1,587,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
6,941 | — |
NEW
|
6,941 | $1,575,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.78% | — |
#46
Prev: #—
|
3.8 |
—
|
9,682 | — |
NEW
|
9,682 | $1,571,873 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
8,328 | — |
NEW
|
8,328 | $1,559,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.75% | — |
#48
Prev: #—
|
3.8 |
—
|
4,008 | — |
NEW
|
4,008 | $1,504,283 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
MASCO CORP
|
Industrials | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
18,125 | — |
NEW
|
18,125 | $1,474,831 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.73% | 0.21% |
#50
61
Prev: #111
|
3.3 |
—
|
1,806 | 59.0% |
P
S
|
4,869 | $1,473,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 176 holdings