Sandler Capital Management holds a diversified book of 112 reported positions worth $169.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened MSC Industrial Direct Co-A and trimmed Keysight Technologies In. Their largest long position is Keysight Technologies In at 5% of the reported non-option book. They also disclosed $25.0M in put options (a bearish bet) and $7.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +41% (+37.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Sandler Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sandler Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Lansdowne Partners (UK) LLP | 8 / 80 | $1.1B |
| J. Stern & Co. LLP | 11 / 80 | $430.6M |
| Bedel Financial Consulting, Inc. | 15 / 80 | $418.1M |
| Harbor Advisors LLC | 15 / 80 | $305.0M |
| Philippe Laffont | 8 / 80 | $18.6B |
| Himension Capital (Singapore) Pte. LTD. | 16 / 80 | $587.7M |
| Analog Century Management LP | 8 / 80 | $959.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Sandler Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc COM | $8.7M | 24.8K | 5.1% | ▼−25% Reduced · −8K sh | |
| 2 | Madison Square GRDN SPRT Cor CL A | $4.5M | 11.3K | 2.7% | ▼−31% Reduced · −5K sh | |
| 3 | Eastgroup Pptys Inc COM | $4.2M | 20.9K | 2.5% | ▼−19% Reduced · −5K sh | |
| 4 | MSC Indl Direct Inc CL A | $3.8M | 32.1K | 2.3% | ▲New New position | |
| 5 | Prologis Inc. COM | $3.7M | 27.2K | 2.2% | ▼−18% Reduced · −6K sh | |
| 6 | Hinge Health Inc CL A | $3.3M | 39.7K | 1.9% | ▲+27% Added · +8K sh | |
| 7 | Madison Square Garden Entmt COM CL A | $3.1M | 37.8K | 1.8% | ▼−47% Reduced · −34K sh | |
| 8 | Ametek Inc COM | $3.0M | 12.6K | 1.8% | ▲+22% Added · +2K sh | |
| 9 | Liberty Media Corp Del COM LBTY ONE S C | $2.8M | 29.7K | 1.7% | ▲New New position | |
| 10 | Tko Group Holdings Inc CL A | $2.8M | 14.0K | 1.7% | ▼−57% Reduced · −18K sh | |
| 11 | Marriott Intl Inc New CL A | $2.8M | 7.5K | 1.7% | ▲New New position | |
| 12 | Sensient Technologies Corp COM | $2.8M | 22.6K | 1.6% | ▲+105% Added · +12K sh | |
| 13 | Starbucks Corp COM | $2.8M | 27.0K | 1.6% | ▲+120% Added · +15K sh | |
| 14 | Live Nation Entertainment In COM | $2.8M | 15.1K | 1.6% | ▼−4.1% Reduced · −638 sh | |
| 15 | Quest Diagnostics Inc COM | $2.7M | 12.9K | 1.6% | ▼−14% Reduced · −2K sh | |
| 16 | Select Sector SPDR TR ST STR CARE ETF | $2.7M | 17.0K | 1.6% | ▲+139% Added · +10K sh | |
| 17 | Clean Harbors Inc COM | $2.7M | 9.0K | 1.6% | ▼−19% Reduced · −2K sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 5.6K | 1.6% | ▼−46% Reduced · −5K sh | |
| 19 | Plexus Corp COM | $2.7M | 8.8K | 1.6% | ▲New New position | |
| 20 | Applied Matls Inc COM | $2.5M | 3.5K | 1.5% | ▲New New position | |
| 21 | Forestar Group Inc COM | $2.5M | 79.2K | 1.5% | ▼−29% Reduced · −32K sh | |
| 22 | RPM Intl Inc COM | $2.5M | 22.3K | 1.5% | ▲New New position | |
| 23 | Spotify Technology S A SHS | $2.4M | 5.3K | 1.4% | ▲New New position | |
| 24 | Ebay Inc. COM | $2.3M | 20.7K | 1.4% | ▲+71% Added · +9K sh | |
| 25 | Amazon Com Inc COM | $2.3M | 9.7K | 1.4% | ▲+25% Added · +2K sh | |
| 26 | RTX Corporation COM | $2.3M | 12.0K | 1.3% | ▲+24% Added · +2K sh | |
| 27 | Hilton Worldwide Hldgs Inc COM | $2.1M | 6.4K | 1.3% | ▲New New position | |
| 28 | Levi Strauss & Co New CL A COM STK | $2.0M | 79.9K | 1.2% | ▲New New position | |
| 29 | Teledyne Technologies Inc COM | $2.0M | 2.9K | 1.2% | ▼−14% Reduced · −462 sh | |
| 30 | Rockwell Automation Inc COM | $1.9M | 3.9K | 1.1% | ▲+98% Added · +2K sh | |
| 31 | RBC Bearings Inc COM | $1.9M | 3.0K | 1.1% | ▲+25% Added · +597 sh | |
| 32 | Equinix Inc COM | $1.8M | 1.8K | 1.1% | ▲+22% Added · +314 sh | |
| 33 | Applied Indl Technologies In COM | $1.8M | 5.2K | 1.0% | ▲New New position | |
| 34 | CSX Corp COM | $1.7M | 36.3K | 1.0% | ▲+45% Added · +11K sh | |
| 35 | Woodward Inc COM | $1.6M | 3.8K | 1.0% | ▼−18% Reduced · −812 sh | |
| 36 | Analog Devices Inc COM | $1.6M | 4.1K | 1.0% | ▼−45% Reduced · −3K sh | |
| 37 | Guardant Health Inc COM | $1.6M | 10.6K | 0.9% | ▲New New position | |
| 38 | Idex Corp COM | $1.6M | 6.9K | 0.9% | ▲New New position | |
| 39 | Avery Dennison Corp COM | $1.6M | 9.7K | 0.9% | ▲New New position | |
| 40 | Revolution Medicines Inc COM | $1.6M | 8.3K | 0.9% | ▲New New position | |
| 41 | Cadence Design System Inc COM | $1.5M | 4.0K | 0.9% | ▲New New position | |
| 42 | Masco Corp COM | $1.5M | 18.1K | 0.9% | ▲New New position | |
| 43 | Bloom Energy Corp COM CL A | $1.5M | 4.9K | 0.9% | ▲+59% Added · +2K sh | |
| 44 | Stmicroelectronics N V NY REGISTRY | $1.5M | 19.5K | 0.9% | ▲New New position | |
| 45 | Talen Energy Corp COM | $1.5M | 3.8K | 0.9% | ▲+114% Added · +2K sh | |
| 46 | Sphere Entertainment Co CL A | $1.4M | 8.3K | 0.9% | ▼−15% Reduced · −1K sh | |
| 47 | L3harris Technologies Inc COM | $1.4M | 4.9K | 0.8% | ▼−26% Reduced · −2K sh | |
| 48 | Cava Group Inc COM | $1.4M | 17.9K | 0.8% | ▲+95% Added · +9K sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL HLT | $1.4M | 41.0K | 0.8% | ▲New New position | |
| 50 | Ralph Lauren Corp CL A | $1.4M | 3.4K | 0.8% | ▼−59% Reduced · −5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show SANDLER CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ROKU INCROKU | $6.4M | 47K |
| PUT · bearish | CEREBRAS SYSTEMS INC - ACBRS | $4.4M | 20K |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $4.0M | 13K |
| PUT · bearish | ORACLE CORPORCL | $3.5M | 24K |
| PUT · bearish | UPSTART HOLDINGS INCUPST | $2.2M | 62K |
| PUT · bearish | CHIME FINANCIAL INC-CL ACHYM | $2.2M | 106K |
| CALL · bullish | COMMERCIAL METALS COCMC | $1.6M | 26K |
| CALL · bullish | LIONSGATE STUDIOS CORPLION | $1.4M | 94K |
| PUT · bearish | LEMONADE INCLMND | $1.4M | 22K |
| PUT · bearish | SHAKE SHACK INC - CLASS ASHAK | $1.3M | 24K |
| PUT · bearish | COINBASE GLOBAL INC -CLASS ACOIN | $1.3M | 9K |
| PUT · bearish | ERICSSON (LM) TEL-SP ADRERIC | $1.1M | 100K |
| PUT · bearish | ROBERT HALF INCRHI | $580K | 19K |
| PUT · bearish | GOODYEAR TIRE & RUBBER COGT | $574K | 87K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.