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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1000742/holdings"
Use Arkolith to show SANDLER CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Sandler Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $155.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $133.7B |
| UBS Group AG | 80 / 80 | $47.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $46.4B |
| BlackRock, Inc. | 79 / 80 | $650.0B |
| STATE STREET CORP | 79 / 80 | $369.7B |
| FMR LLC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc COM | $9.3M | 33.1K | 6.3% | ▼−33% Reduced · −16K sh | |
| 2 | Tko Group Holdings Inc CL A | $6.5M | 32.4K | 4.4% | ▼−29% Reduced · −13K sh | |
| 3 | Madison Square GRDN SPRT Cor CL A | $5.2M | 16.3K | 3.6% | ▼−17% Reduced · −3K sh | |
| 4 | Eastgroup Pptys Inc COM | $4.8M | 25.7K | 3.2% | ▲+6.4% Added · +2K sh | |
| 5 | Prologis Inc. COM | $4.4M | 33.4K | 3.0% | ▼−27% Reduced · −12K sh | |
| 6 | Madison Square Garden Entmt COM CL A | $4.2M | 71.7K | 2.9% | ▲+20% Added · +12K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.5M | 10.4K | 2.4% | ▼−42% Reduced · −7K sh | |
| 8 | Clean Harbors Inc COM | $3.2M | 11.0K | 2.1% | ▲New New position | |
| 9 | Quest Diagnostics Inc COM | $2.9M | 15.0K | 2.0% | ▲New New position | |
| 10 | Ralph Lauren Corp CL A | $2.8M | 8.2K | 1.9% | ▲+17% Added · +1K sh | |
| 11 | Corning Inc COM | $2.7M | 20.0K | 1.8% | ▼−82% Reduced · −93K sh | |
| 12 | Forestar Group Inc COM | $2.7M | 111.0K | 1.8% | ▲+5.3% Added · +6K sh | |
| 13 | Live Nation Entertainment In COM | $2.4M | 15.7K | 1.6% | ▲+4.0% Added · +597 sh | |
| 14 | Analog Devices Inc COM | $2.3M | 7.3K | 1.6% | ▲New New position | |
| 15 | Danaher Corp Del COM | $2.3M | 12.3K | 1.6% | ▼−14% Reduced · −2K sh | |
| 16 | L3harris Technologies Inc COM | $2.3M | 6.6K | 1.5% | ▼−8.5% Reduced · −613 sh | |
| 17 | Ametek Inc COM | $2.2M | 10.3K | 1.5% | ▲New New position | |
| 18 | Hubbell Inc COM | $2.1M | 4.3K | 1.4% | ▲+186% Added · +3K sh | |
| 19 | Teledyne Technologies Inc COM | $2.1M | 3.4K | 1.4% | ▼−30% Reduced · −1K sh | |
| 20 | Eli Lilly & Co COM | $2.0M | 2.2K | 1.4% | ▲+0.9% Added · +19 sh | |
| 21 | Honeywell Intl Inc COM | $1.9M | 8.3K | 1.3% | ▼−47% Reduced · −7K sh | |
| 22 | RTX Corporation COM | $1.9M | 9.7K | 1.3% | ▼−68% Reduced · −21K sh | |
| 23 | Wabtec COM | $1.9M | 7.4K | 1.3% | ▲New New position | |
| 24 | Home Depot Inc COM | $1.8M | 5.6K | 1.3% | ▲New New position | |
| 25 | Boeing Co COM | $1.7M | 8.5K | 1.1% | ▲New New position | |
| 26 | Trimble Inc COM | $1.7M | 25.8K | 1.1% | ▼−18% Reduced · −6K sh | |
| 27 | Fedex Corp COM | $1.7M | 4.7K | 1.1% | ▲New New position | |
| 28 | Lockheed Martin Corp COM | $1.7M | 2.8K | 1.1% | ▲New New position | |
| 29 | Flextronics Intl Ltd ORD | $1.7M | 25.4K | 1.1% | ▲New New position | |
| 30 | Woodward Inc COM | $1.7M | 4.6K | 1.1% | ▲+46% Added · +1K sh | |
| 31 | Teradyne Inc COM | $1.6M | 5.5K | 1.1% | ▼−9.8% Reduced · −600 sh | |
| 32 | Amazon Com Inc COM | $1.6M | 7.7K | 1.1% | ▼−40% Reduced · −5K sh | |
| 33 | Macom Tech Solutions Hldgs I COM | $1.5M | 6.9K | 1.0% | ▲New New position | |
| 34 | Nokia Corp SPONSORED ADR | $1.5M | 180.4K | 1.0% | ▲New New position | |
| 35 | Equinix Inc COM | $1.4M | 1.5K | 1.0% | ▲New New position | |
| 36 | Linde PLC SHS | $1.4M | 2.9K | 1.0% | ▲New New position | |
| 37 | Cantor Equity Partners II In CL A ORD SHS | $1.3M | 121.0K | 0.9% | ▲New New position | |
| 38 | RBC Bearings Inc COM | $1.3M | 2.4K | 0.9% | ▲New New position | |
| 39 | Agilent Technologies Inc COM | $1.2M | 10.9K | 0.8% | ▼−40% Reduced · −7K sh | |
| 40 | Cloudflare Inc CL A COM | $1.2M | 6.0K | 0.8% | ▲New New position | |
| 41 | Hinge Health Inc CL A | $1.2M | 31.3K | 0.8% | ▼−38% Reduced · −19K sh | |
| 42 | Cboe Global MKTS Inc COM | $1.2M | 4.2K | 0.8% | ▼−57% Reduced · −5K sh | |
| 43 | Steel Dynamics Inc COM | $1.2M | 6.5K | 0.8% | ▼−40% Reduced · −4K sh | |
| 44 | Sphere Entertainment Co CL A | $1.2M | 9.8K | 0.8% | ▼−68% Reduced · −21K sh | |
| 45 | Nvent Elec PLC SHS | $1.1M | 9.6K | 0.8% | ▼−16% Reduced · −2K sh | |
| 46 | Ebay Inc. COM | $1.1M | 12.1K | 0.8% | ▲New New position | |
| 47 | Idexx Labs Inc COM | $1.1M | 2.0K | 0.8% | ▲+27% Added · +413 sh | |
| 48 | Starbucks Corp COM | $1.1M | 12.3K | 0.7% | ▼−45% Reduced · −10K sh | |
| 49 | Shopify Inc CL A SUB VTG SHS | $1.1M | 9.2K | 0.7% | ▲+48% Added · +3K sh | |
| 50 | Ge Aerospace COM NEW | $1.1M | 3.8K | 0.7% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $8.2M | 24K |
| PUT · bearish | MORGAN STANLEYMS | $4.1M | 25K |
| PUT · bearish | COREWEAVE INC-CL ACRWV | $3.8M | 49K |
| PUT · bearish | BLOCK INCXYZ | $3.6M | 60K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $2.9M | 29K |
| CALL · bullish | AVERY DENNISON CORPAVY | $2.7M | 16K |
| CALL · bullish | ROKU INCROKU | $2.6M | 27K |
| CALL · bullish | APPLE INCAAPL | $2.5M | 10K |
| PUT · bearish | ARES MANAGEMENT CORP - AARES | $2.5M | 23K |
| CALL · bullish | HINGE HEALTH INC-AHNGE | $1.9M | 48K |
| PUT · bearish | CHIME FINANCIAL INC-CL ACHYM | $1.8M | 97K |
| PUT · bearish | SOFI TECHNOLOGIES INCSOFI | $1.4M | 90K |
| PUT · bearish | UPSTART HOLDINGS INCUPST | $1.3M | 52K |
| PUT · bearish | ORACLE CORPORCL | $1.3M | 9K |
| CALL · bullish | LIONSGATE STUDIOS CORPLION | $1.2M | 127K |
| PUT · bearish | INTEL CORPINTC | $1.1M | 26K |
| CALL · bullish | NUTANIX INC - ANTNX | $1.1M | 29K |
| CALL · bullish | STMICROELECTRONICS NV-NY SHSSTM | $1.0M | 30K |
| PUT · bearish | FLOWERS FOODS INCFLO | $531K | 65K |
| PUT · bearish | GOGO INCGOGO | $384K | 96K |
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.
As-of date vs the date the SEC received each filing
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.