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SANDLER CAPITAL MANAGEMENT 13F holdings

Filed 2026-08-14 · SANDLER CAPITAL MANAGEMENT · 126 positions · $201.5M

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TickerCompanySharesValue% of portfolio
KEYSKEYSIGHT TECHNOLOGIES INC24.8K$8.7M4.3%
ROKUROKU INC46.6K$6.4M3.2%
MSGSMADISON SQUARE GRDN SPRT COR11.3K$4.5M2.3%
CBRSCEREBRAS SYSTEMS INC20.0K$4.4M2.2%
EGPEASTGROUP PPTYS INC20.9K$4.2M2.1%
BEBLOOM ENERGY CORP13.3K$4.0M2.0%
MSMMSC INDL DIRECT INC32.1K$3.8M1.9%
PLDPROLOGIS INC.27.2K$3.7M1.8%
ORCLORACLE CORP23.6K$3.5M1.7%
HNGEHINGE HEALTH INC39.7K$3.3M1.6%
MSGEMADISON SQUARE GARDEN ENTMT37.8K$3.1M1.5%
AMEAMETEK INC12.6K$3.0M1.5%
FWONKLIBERTY MEDIA CORP DEL29.7K$2.8M1.4%
TKOTKO GROUP HOLDINGS INC14.0K$2.8M1.4%
MARMARRIOTT INTL INC NEW7.5K$2.8M1.4%
SXTSENSIENT TECHNOLOGIES CORP22.6K$2.8M1.4%
SBUXSTARBUCKS CORP27.0K$2.8M1.4%
LYVLIVE NATION ENTERTAINMENT IN15.1K$2.8M1.4%
DGXQUEST DIAGNOSTICS INC12.9K$2.7M1.4%
XLVSELECT SECTOR SPDR TR17.0K$2.7M1.3%
CLHCLEAN HARBORS INC9.0K$2.7M1.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.6K$2.7M1.3%
PLXSPLEXUS CORP8.8K$2.7M1.3%
AMATAPPLIED MATLS INC3.5K$2.5M1.2%
FORFORESTAR GROUP INC79.2K$2.5M1.2%
RPMRPM INTL INC22.3K$2.5M1.2%
SPOTSPOTIFY TECHNOLOGY S A5.3K$2.4M1.2%
EBAYEBAY INC.20.7K$2.3M1.1%
AMZNAMAZON COM INC9.7K$2.3M1.1%
RTXRTX CORPORATION12.0K$2.3M1.1%
UPSTUPSTART HLDGS INC61.9K$2.2M1.1%
CHYMCHIME FINL INC106.0K$2.2M1.1%
HLTHILTON WORLDWIDE HLDGS INC6.4K$2.1M1.1%
LEVILEVI STRAUSS & CO NEW79.9K$2.0M1.0%
TDYTELEDYNE TECHNOLOGIES INC2.9K$2.0M1.0%
ROKROCKWELL AUTOMATION INC3.9K$1.9M1.0%
RBCRBC BEARINGS INC3.0K$1.9M1.0%
EQIXEQUINIX INC1.8K$1.8M0.9%
AITAPPLIED INDL TECHNOLOGIES IN5.2K$1.8M0.9%
CSXCSX CORP36.3K$1.7M0.9%
CMCCOMMERCIAL METALS CO26.1K$1.6M0.8%
WWDWOODWARD INC3.8K$1.6M0.8%
ADIANALOG DEVICES INC4.1K$1.6M0.8%
GHGUARDANT HEALTH INC10.6K$1.6M0.8%
IEXIDEX CORP6.9K$1.6M0.8%
AVYAVERY DENNISON CORP9.7K$1.6M0.8%
RVMDREVOLUTION MEDICINES INC8.3K$1.6M0.8%
CDNSCADENCE DESIGN SYSTEM INC4.0K$1.5M0.7%
MASMASCO CORP18.1K$1.5M0.7%
BEBLOOM ENERGY CORP4.9K$1.5M0.7%
STMSTMICROELECTRONICS N V19.5K$1.5M0.7%
TLNTALEN ENERGY CORP3.8K$1.5M0.7%
LIONLIONSGATE STUDIOS CORP94.4K$1.4M0.7%
LMNDLEMONADE INC22.2K$1.4M0.7%
SPHRSPHERE ENTERTAINMENT CO8.3K$1.4M0.7%
LHXL3HARRIS TECHNOLOGIES INC4.9K$1.4M0.7%
CAVACAVA GROUP INC17.9K$1.4M0.7%
RSPHINVESCO EXCHANGE TRADED FD T41.0K$1.4M0.7%
RLRALPH LAUREN CORP3.4K$1.4M0.7%
QQNITY ELECTRONICS INC8.3K$1.4M0.7%
Top Fund Holdings
13F
Top Fund Holdings

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