Sandler Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sandler Capital Management disclosed 112 US equity positions worth $169.3m in its Q2 2026 13F filing. The largest position was KEYS at 5.1% of the reported book, followed by MSGS and EGP. Against the Q1 2026 filing, it opened 18 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Sandler Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 5.1% | $8.7m | 24,752 | -25% | reduced |
| 2 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.7% | $4.5m | 11,297 | -31% | reduced |
| 3 | EGP EASTGROUP PPTYS INC | Real Estate | 2.5% | $4.2m | 20,906 | -19% | reduced |
| 4 | MSM MSC INDL DIRECT INC | Industrials | 2.3% | $3.8m | 32,085 | – | new |
| 5 | PLD PROLOGIS INC. | Real Estate | 2.2% | $3.7m | 27,249 | -18% | reduced |
| 6 | HNGE HINGE HEALTH INC | Healthcare | 1.9% | $3.3m | 39,673 | 27% | added |
| 7 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 1.8% | $3.1m | 37,839 | -47% | reduced |
| 8 | AME AMETEK INC | Industrials | 1.8% | $3.0m | 12,553 | 22% | added |
| 9 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.7% | $2.8m | 29,692 | – | new |
| 10 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.7% | $2.8m | 13,996 | -57% | reduced |
| 11 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.7% | $2.8m | 7,542 | – | new |
| 12 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.6% | $2.8m | 22,588 | 105% | added |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $2.8m | 27,018 | 120% | added |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.6% | $2.8m | 15,068 | -4% | reduced |
| 15 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.6% | $2.7m | 12,889 | -14% | reduced |
| 16 | XLV SELECT SECTOR SPDR TR | 1.6% | $2.7m | 17,034 | 139% | added | |
| 17 | CLH CLEAN HARBORS INC | Industrials | 1.6% | $2.7m | 8,985 | -19% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.6% | $2.7m | 5,589 | -46% | reduced |
| 19 | PLXS PLEXUS CORP | Technology | 1.6% | $2.7m | 8,832 | – | new |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.5% | $2.5m | 3,472 | – | new |
| 21 | FOR FORESTAR GROUP INC | Real Estate | 1.5% | $2.5m | 79,222 | -29% | reduced |
| 22 | RPM RPM INTL INC | Basic Materials | 1.5% | $2.5m | 22,270 | – | new |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $2.4m | 5,281 | – | new |
| 24 | EBAY EBAY INC. | Consumer Cyclical | 1.4% | $2.3m | 20,710 | 71% | added |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $2.3m | 9,667 | 25% | added |
| 26 | RTX RTX CORPORATION | Industrials | 1.3% | $2.3m | 12,031 | 24% | added |
| 27 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $2.1m | 6,405 | – | new |
| 28 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 1.2% | $2.0m | 79,860 | – | new |
| 29 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.2% | $2.0m | 2,941 | -14% | reduced |
| 30 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.1% | $1.9m | 3,914 | 98% | added |
| 31 | RBC RBC BEARINGS INC | Industrials | 1.1% | $1.9m | 3,004 | 25% | added |
| 32 | EQIX EQUINIX INC | Real Estate | 1.1% | $1.8m | 1,774 | 22% | added |
| 33 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0% | $1.8m | 5,232 | – | new |
| 34 | CSX CSX CORP | Industrials | 1.0% | $1.7m | 36,259 | 45% | added |
| 35 | WWD WOODWARD INC | Industrials | 1.0% | $1.6m | 3,810 | -18% | reduced |
| 36 | ADI ANALOG DEVICES INC | Technology | 1.0% | $1.6m | 4,069 | -45% | reduced |
| 37 | GH GUARDANT HEALTH INC | Healthcare | 0.9% | $1.6m | 10,580 | – | new |
| 38 | IEX IDEX CORP | Industrials | 0.9% | $1.6m | 6,941 | – | new |
| 39 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.9% | $1.6m | 9,682 | – | new |
| 40 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $1.6m | 8,328 | – | new |
| 41 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $1.5m | 4,008 | – | new |
| 42 | MAS MASCO CORP | Industrials | 0.9% | $1.5m | 18,125 | – | new |
| 43 | BE BLOOM ENERGY CORP | Industrials | 0.9% | $1.5m | 4,869 | 59% | added |
| 44 | STM STMICROELECTRONICS N V | Technology | 0.9% | $1.5m | 19,539 | – | new |
| 45 | TLN TALEN ENERGY CORP | Utilities | 0.9% | $1.5m | 3,775 | 114% | added |
| 46 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.9% | $1.4m | 8,339 | -15% | reduced |
| 47 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $1.4m | 4,858 | -26% | reduced |
| 48 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.8% | $1.4m | 17,874 | 95% | added |
| 49 | RSPH INVESCO EXCHANGE TRADED FD T | 0.8% | $1.4m | 41,000 | – | new | |
| 50 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $1.4m | 3,389 | -59% | reduced |
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.