Arkolith/Funds/Sandler Capital Management

Sandler Capital Management

CIK 1000742
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Sandler Capital Management holds a diversified book of 100 stocks worth $147.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Clean Harbors Inc and trimmed Keysight Technologies In. Their largest long position is Keysight Technologies In at 6% of the equity book. They also disclosed $30.1M in put options (a bearish bet) and $15.9M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show SANDLER CAPITAL MANAGEMENT's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
14
existing
Trimmed
47
reduced
Sold out
45
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
33%
Consumer Discretionary
19%
Industrials
16%
Real Estate
9%
Materials
8%
Health Care
7%
Financials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sandler Capital Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$155.4B
JPMORGAN CHASE & CO80 / 80$133.7B
UBS Group AG80 / 80$47.8B
ROYAL BANK OF CANADA80 / 80$46.4B
BlackRock, Inc.79 / 80$650.0B
STATE STREET CORP79 / 80$369.7B
FMR LLC79 / 80$250.4B
BANK OF AMERICA CORP /DE/79 / 80$102.2B

Ranked by how many of Sandler Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1Keysight Technologies Inc
COM
$9.3M33.1K
6.3%
−33%
Reduced · −16K sh
2Tko Group Holdings Inc
CL A
$6.5M32.4K
4.4%
−29%
Reduced · −13K sh
3Madison Square GRDN SPRT Cor
CL A
$5.2M16.3K
3.6%
−17%
Reduced · −3K sh
4Eastgroup Pptys Inc
COM
$4.8M25.7K
3.2%
+6.4%
Added · +2K sh
5Prologis Inc.
COM
$4.4M33.4K
3.0%
−27%
Reduced · −12K sh
6Madison Square Garden Entmt
COM CL A
$4.2M71.7K
2.9%
+20%
Added · +12K sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$3.5M10.4K
2.4%
−42%
Reduced · −7K sh
8Clean Harbors Inc
COM
$3.2M11.0K
2.1%
New
New position
9Quest Diagnostics Inc
COM
$2.9M15.0K
2.0%
New
New position
10Ralph Lauren Corp
CL A
$2.8M8.2K
1.9%
+17%
Added · +1K sh
11Corning Inc
COM
$2.7M20.0K
1.8%
−82%
Reduced · −93K sh
12Forestar Group Inc
COM
$2.7M111.0K
1.8%
+5.3%
Added · +6K sh
13Live Nation Entertainment In
COM
$2.4M15.7K
1.6%
+4.0%
Added · +597 sh
14Analog Devices Inc
COM
$2.3M7.3K
1.6%
New
New position
15Danaher Corp Del
COM
$2.3M12.3K
1.6%
−14%
Reduced · −2K sh
16L3harris Technologies Inc
COM
$2.3M6.6K
1.5%
−8.5%
Reduced · −613 sh
17Ametek Inc
COM
$2.2M10.3K
1.5%
New
New position
18Hubbell Inc
COM
$2.1M4.3K
1.4%
+186%
Added · +3K sh
19Teledyne Technologies Inc
COM
$2.1M3.4K
1.4%
−30%
Reduced · −1K sh
20Eli Lilly & Co
COM
$2.0M2.2K
1.4%
+0.9%
Added · +19 sh
21Honeywell Intl Inc
COM
$1.9M8.3K
1.3%
−47%
Reduced · −7K sh
22RTX Corporation
COM
$1.9M9.7K
1.3%
−68%
Reduced · −21K sh
23Wabtec
COM
$1.9M7.4K
1.3%
New
New position
24Home Depot Inc
COM
$1.8M5.6K
1.3%
New
New position
25Boeing Co
COM
$1.7M8.5K
1.1%
New
New position
26Trimble Inc
COM
$1.7M25.8K
1.1%
−18%
Reduced · −6K sh
27Fedex Corp
COM
$1.7M4.7K
1.1%
New
New position
28Lockheed Martin Corp
COM
$1.7M2.8K
1.1%
New
New position
29Flextronics Intl Ltd
ORD
$1.7M25.4K
1.1%
New
New position
30Woodward Inc
COM
$1.7M4.6K
1.1%
+46%
Added · +1K sh
31Teradyne Inc
COM
$1.6M5.5K
1.1%
−9.8%
Reduced · −600 sh
32Amazon Com Inc
COM
$1.6M7.7K
1.1%
−40%
Reduced · −5K sh
33Macom Tech Solutions Hldgs I
COM
$1.5M6.9K
1.0%
New
New position
34Nokia Corp
SPONSORED ADR
$1.5M180.4K
1.0%
New
New position
35Equinix Inc
COM
$1.4M1.5K
1.0%
New
New position
36Linde PLC
SHS
$1.4M2.9K
1.0%
New
New position
37Cantor Equity Partners II In
CL A ORD SHS
$1.3M121.0K
0.9%
New
New position
38RBC Bearings Inc
COM
$1.3M2.4K
0.9%
New
New position
39Agilent Technologies Inc
COM
$1.2M10.9K
0.8%
−40%
Reduced · −7K sh
40Cloudflare Inc
CL A COM
$1.2M6.0K
0.8%
New
New position
41Hinge Health Inc
CL A
$1.2M31.3K
0.8%
−38%
Reduced · −19K sh
42Cboe Global MKTS Inc
COM
$1.2M4.2K
0.8%
−57%
Reduced · −5K sh
43Steel Dynamics Inc
COM
$1.2M6.5K
0.8%
−40%
Reduced · −4K sh
44Sphere Entertainment Co
CL A
$1.2M9.8K
0.8%
−68%
Reduced · −21K sh
45Nvent Elec PLC
SHS
$1.1M9.6K
0.8%
−16%
Reduced · −2K sh
46Ebay Inc.
COM
$1.1M12.1K
0.8%
New
New position
47Idexx Labs Inc
COM
$1.1M2.0K
0.8%
+27%
Added · +413 sh
48Starbucks Corp
COM
$1.1M12.3K
0.7%
−45%
Reduced · −10K sh
49Shopify Inc
CL A SUB VTG SHS
$1.1M9.2K
0.7%
+48%
Added · +3K sh
50Ge Aerospace
COM NEW
$1.1M3.8K
0.7%
New
New position
Showing 50 of 100 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$30.1M
Call notional (bullish)$15.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$8.2M24K
PUT · bearishMORGAN STANLEYMS$4.1M25K
PUT · bearishCOREWEAVE INC-CL ACRWV$3.8M49K
PUT · bearishBLOCK INCXYZ$3.6M60K
CALL · bullishMARVELL TECHNOLOGY INCMRVL$2.9M29K
CALL · bullishAVERY DENNISON CORPAVY$2.7M16K
CALL · bullishROKU INCROKU$2.6M27K
CALL · bullishAPPLE INCAAPL$2.5M10K
PUT · bearishARES MANAGEMENT CORP - AARES$2.5M23K
CALL · bullishHINGE HEALTH INC-AHNGE$1.9M48K
PUT · bearishCHIME FINANCIAL INC-CL ACHYM$1.8M97K
PUT · bearishSOFI TECHNOLOGIES INCSOFI$1.4M90K
PUT · bearishUPSTART HOLDINGS INCUPST$1.3M52K
PUT · bearishORACLE CORPORCL$1.3M9K
CALL · bullishLIONSGATE STUDIOS CORPLION$1.2M127K
PUT · bearishINTEL CORPINTC$1.1M26K
CALL · bullishNUTANIX INC - ANTNX$1.1M29K
CALL · bullishSTMICROELECTRONICS NV-NY SHSSTM$1.0M30K
PUT · bearishFLOWERS FOODS INCFLO$531K65K
PUT · bearishGOGO INCGOGO$384K96K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026120$193.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026141$305.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025144$340.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025147$369.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.