Sandler Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.1M
Q ending 2026-03-31
Prior quarter
$305.3M
Q ending 2025-12-31
Change
-36.7% QoQ · -51.7% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Keysight Technologies Inc | KEYS | Shares | $9.3M | 33K |
| Taiwan Semiconductor Manufac | TSM | Put | $8.2M | 24K |
| Tko Group Holdings Inc | TKO | Shares | $6.5M | 32K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $5.2M | 16K |
| Eastgroup Pptys Inc | EGP | Shares | $4.8M | 26K |
| Prologis Inc. | PLD | Shares | $4.4M | 33K |
| Madison Square Garden Entmt | MSGE | Shares | $4.2M | 72K |
| Morgan Stanley | MS | Put | $4.1M | 25K |
| Coreweave Inc | CRWV | Put | $3.8M | 49K |
| Block Inc | XYZ | Put | $3.6M | 60K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Clean Harbors Inc | CLH | Shares | $3.2M | 11K |
| Quest Diagnostics Inc | DGX | Shares | $2.9M | 15K |
| Marvell Technology Inc | MRVL | Call | $2.9M | 29K |
| Ralph Lauren Corp | RL | Shares | $2.8M | 8K |
| Avery Dennison Corp | AVY | Call | $2.7M | 16K |
| Corning Inc | GLW | Shares | $2.7M | 20K |
| Forestar Group Inc | FOR | Shares | $2.7M | 111K |
| Roku Inc | ROKU | Call | $2.6M | 27K |
| Apple Inc | AAPL | Call | $2.5M | 10K |
| Ares Management Corporation | ARES | Put | $2.5M | 23K |
| Live Nation Entertainment In | LYV | Shares | $2.4M | 16K |
| Analog Devices Inc | ADI | Shares | $2.3M | 7K |
| Danaher Corp Del | DHR | Shares | $2.3M | 12K |
| L3Harris Technologies Inc | LHX | Shares | $2.3M | 7K |
| Ametek Inc | AME | Shares | $2.2M | 10K |
| Hubbell Inc | HUBB | Shares | $2.1M | 4K |
| Teledyne Technologies Inc | TDY | Shares | $2.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $1.9M | 8K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Hinge Health Inc | HNGE | Call | $1.9M | 48K |
| Wabtec | WAB | Shares | $1.9M | 7K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Chime Finl Inc | CHYM | Put | $1.8M | 97K |
| Boeing Co | BA | Shares | $1.7M | 9K |
| Trimble Inc | TRMB | Shares | $1.7M | 26K |
| Fedex Corp | FDX | Shares | $1.7M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Flextronics Intl Ltd | Shares | $1.7M | 25K | |
| Woodward Inc | WWD | Shares | $1.7M | 5K |
| Teradyne Inc | TER | Shares | $1.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $1.5M | 7K |
| Nokia Corp | NOK | Shares | $1.5M | 180K |
| Equinix Inc | EQIX | Shares | $1.4M | 1K |
| Sofi Technologies Inc | SOFI | Put | $1.4M | 90K |
| Linde Plc | Shares | $1.4M | 3K | |
| Upstart Hldgs Inc | UPST | Put | $1.3M | 52K |
| Cantor Equity Partners Ii In | Shares | $1.3M | 121K | |
| Rbc Bearings Inc | RBC | Shares | $1.3M | 2K |
| Oracle Corp | ORCL | Put | $1.3M | 9K |
| Agilent Technologies Inc | A | Shares | $1.2M | 11K |
| Cloudflare Inc | NET | Shares | $1.2M | 6K |
| Lionsgate Studios Corp | LION | Call | $1.2M | 127K |
| Hinge Health Inc | HNGE | Shares | $1.2M | 31K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.2M | 4K |
| Steel Dynamics Inc | STLD | Shares | $1.2M | 7K |
| Sphere Entertainment Co | SPHR | Shares | $1.2M | 10K |
| Intel Corp | INTC | Put | $1.1M | 26K |
| Nvent Elec Plc | Shares | $1.1M | 10K | |
| Ebay Inc. | EBAY | Shares | $1.1M | 12K |
| Idexx Labs Inc | IDXX | Shares | $1.1M | 2K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Nutanix Inc | NTNX | Call | $1.1M | 29K |
| Shopify Inc | SHOP | Shares | $1.1M | 9K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Amrize Ltd | Shares | $1.1M | 19K | |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Moodys Corp | MCO | Shares | $1.0M | 2K |
| Stmicroelectronics N V | STM | Call | $1.0M | 30K |
| Aehr Test Sys | AEHR | Shares | $1.0M | 28K |
| Csx Corp | CSX | Shares | $1.0M | 25K |
| Curtiss Wright Corp | CW | Shares | $996K | 1K |
| Costco Wholesale Corporation | COST | Shares | $978K | 982 |
| Sensient Technologies Corp | SXT | Shares | $951K | 11K |
| Bio-Techne Corp | TECH | Shares | $937K | 18K |
| Amphenol Corp | APH | Shares | $897K | 7K |
| Veralto Corp | VLTO | Shares | $880K | 10K |
| Coherent Corp | COHR | Shares | $870K | 4K |
| Hershey Co | HSY | Shares | $866K | 4K |
| Crh Plc | Shares | $861K | 8K | |
| Bhp Billiton Limited | BHP | Shares | $859K | 12K |
| Spx Technologies Inc | SPXC | Shares | $859K | 4K |
| Valmont Inds Inc | VMI | Shares | $857K | 2K |
| Custom Truck One Source Inc | CTOS | Shares | $810K | 123K |
| Advanced Energy Inds | AEIS | Shares | $807K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $804K | 4K |
| Viavi Solutions Inc | VIAV | Shares | $783K | 24K |
| Eaton Corp Plc | Shares | $770K | 2K | |
| Cava Group Inc | CAVA | Shares | $740K | 9K |
| Tower Semiconductor Ltd | Shares | $719K | 4K | |
| Rockwell Automation Inc | ROK | Shares | $708K | 2K |
| Aercap Holdings Nv | Shares | $693K | 5K | |
| Caterpillar Inc | CAT | Shares | $684K | 965 |
| Dycom Inds Inc | DY | Shares | $677K | 2K |
| Karman Hldgs Inc | KRMN | Shares | $676K | 8K |
| Deckers Outdoor Corp | DECK | Shares | $668K | 7K |
| Alphabet Inc | GOOG | Shares | $602K | 2K |
| Infleqtion Inc | INFQ | Shares | $596K | 61K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.