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CIK: 0001173889
Total reported value
$220.0M
$220.0M
13 檔
81.3%
As reported in its official Q2 2026 Form 13F filing, Sander Capital Advisors Inc's tracked investment portfolio stood at $220.0M with 13 total positions.
In Q2 2026, Sander Capital Advisors Inc adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 38.92% | +6.93% | -1.85% | |
| 2 | ✓ | Alphabet Inc Cl C | Stock-Other | 17.86% | -2.94% | -0.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 17.37% | -0.32% | -0.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.12% | -1.75% | +5.79% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.31% | -0.95% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.15% | -5.65% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.12% | -11.92% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | -0.89% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.11% | -6.43% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.45% | -61.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | +110.70% | |
| 12 | ✓ | Mkl | Stock-Other | 0.26% | -0.07% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.3% | NEW | New buy |
| 2 | ✓ | Alphabet Inc Cl C | +1.9% | -0.52% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.6% | +5.79% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.7% | -0.21% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | +110.70% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 8 | ✓ | Mkl | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | -5.65% | Trim |
| 10 | COST | Costco Wholesale CORP | -0.2% | -6.43% | Trim |
| 11 | MA | Mastercard Inc - A | -0.2% | -11.92% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | Sold out |
| 13 | ORCL | Oracle CORP | -1.2% | -61.11% | Trim |
| 14 | PANW | Palo Alto Networks Inc | -1.9% | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | -4.2% | -1.85% | Trim |
According to official SEC Form 13F filings, Sander Capital Advisors Inc reported a total U.S. public equity portfolio value of $220.0M across 13 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ALPHABET INC CL C, AAPL) accounted for 81.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $6.3M
Top Position Liquidated / Trimmed
PANW
前期市值: $3.3M
During Q2 2026, Sander Capital Advisors Inc's top holdings by market value included MSFT (38.9%)、ALPHABET INC CL C (17.9%)、AAPL (17.4%). The largest single position, MSFT, represented 38.9% of total portfolio value.
In Q2 2026, Sander Capital Advisors Inc made 14 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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