Sandler Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sandler Capital Management disclosed 100 US equity positions worth $147.2m in its Q1 2026 13F filing. The largest position was KEYS at 6.3% of the reported book, followed by TKO and MSGS.
What did Sandler Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 6.3% | $9.3m | 33,077 | – | |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.4% | $6.5m | 32,419 | – | |
| 3 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.6% | $5.2m | 16,325 | – | |
| 4 | EGP EASTGROUP PPTYS INC | Real Estate | 3.2% | $4.8m | 25,723 | – | |
| 5 | PLD PROLOGIS INC. | Real Estate | 3.0% | $4.4m | 33,376 | – | |
| 6 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 2.9% | $4.2m | 71,696 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.4% | $3.5m | 10,357 | – | |
| 8 | CLH CLEAN HARBORS INC | Industrials | 2.1% | $3.2m | 11,027 | – | |
| 9 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.0% | $2.9m | 14,955 | – | |
| 10 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.9% | $2.8m | 8,168 | – | |
| 11 | GLW CORNING INC | Technology | 1.8% | $2.7m | 19,970 | – | |
| 12 | FOR FORESTAR GROUP INC | Real Estate | 1.8% | $2.7m | 110,965 | – | |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.6% | $2.4m | 15,706 | – | |
| 14 | ADI ANALOG DEVICES INC | Technology | 1.6% | $2.3m | 7,338 | – | |
| 15 | DHR DANAHER CORP DEL | Healthcare | 1.6% | $2.3m | 12,250 | – | |
| 16 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.5% | $2.3m | 6,604 | – | |
| 17 | AME AMETEK INC | Industrials | 1.5% | $2.2m | 10,258 | – | |
| 18 | HUBB HUBBELL INC | Industrials | 1.4% | $2.1m | 4,348 | – | |
| 19 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.4% | $2.1m | 3,403 | – | |
| 20 | LLY ELI LILLY & CO | Healthcare | 1.4% | $2.0m | 2,171 | – | |
| 21 | HONGBP HONEYWELL INTL INC | 1.3% | $1.9m | 8,350 | – | ||
| 22 | RTX RTX CORPORATION | Industrials | 1.3% | $1.9m | 9,724 | – | |
| 23 | WAB WABTEC | Industrials | 1.3% | $1.9m | 7,411 | – | |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $1.8m | 5,609 | – | |
| 25 | BA BOEING CO | Industrials | 1.1% | $1.7m | 8,500 | – | |
| 26 | TRMB TRIMBLE INC | Technology | 1.1% | $1.7m | 25,756 | – | |
| 27 | FDX FEDEX CORP | Industrials | 1.1% | $1.7m | 4,700 | – | |
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $1.7m | 2,765 | – | |
| 29 | FLEX FLEXTRONICS INTL LTD | Technology | 1.1% | $1.7m | 25,358 | – | |
| 30 | WWD WOODWARD INC | Industrials | 1.1% | $1.7m | 4,622 | – | |
| 31 | TER TERADYNE INC | Technology | 1.1% | $1.6m | 5,523 | – | |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.6m | 7,707 | – | |
| 33 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0% | $1.5m | 6,857 | – | |
| 34 | NOK NOKIA CORP | Technology | 1.0% | $1.5m | 180,418 | – | |
| 35 | EQIX EQUINIX INC | Real Estate | 1.0% | $1.4m | 1,460 | – | |
| 36 | LIN LINDE PLC | Basic Materials | 1.0% | $1.4m | 2,850 | – | |
| 37 | CANTOR EQUITY PARTNERS II IN | 0.9% | $1.3m | 121,000 | – | ||
| 38 | RBC RBC BEARINGS INC | Industrials | 0.9% | $1.3m | 2,407 | – | |
| 39 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.8% | $1.2m | 10,893 | – | |
| 40 | NET CLOUDFLARE INC | Technology | 0.8% | $1.2m | 5,954 | – | |
| 41 | HNGE HINGE HEALTH INC | Healthcare | 0.8% | $1.2m | 31,341 | – | |
| 42 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.8% | $1.2m | 4,188 | – | |
| 43 | STLD STEEL DYNAMICS INC | Basic Materials | 0.8% | $1.2m | 6,508 | – | |
| 44 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.8% | $1.2m | 9,822 | – | |
| 45 | NVT NVENT ELEC PLC | Industrials | 0.8% | $1.1m | 9,553 | – | |
| 46 | EBAY EBAY INC. | Consumer Cyclical | 0.8% | $1.1m | 12,143 | – | |
| 47 | IDXX IDEXX LABS INC | Healthcare | 0.8% | $1.1m | 1,965 | – | |
| 48 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $1.1m | 12,300 | – | |
| 49 | SHOP SHOPIFY INC | Technology | 0.7% | $1.1m | 9,188 | – | |
| 50 | GE GE AEROSPACE | Industrials | 0.7% | $1.1m | 3,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.