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CIK: 0001000742
Total reported value
$201.5M
$201.5M
117 檔
18.7%
At the close of Q1 2026, Sandler Capital Management disclosed equity holdings valued at approximately $201.5M, spread across 117 reported holdings.
In Q1 2026, Sandler Capital Management adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 61 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.06% | -4.74% | -18.91% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 4.84% | -0.54% | -33.27% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.38% | -1.98% | -28.71% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.72% | -0.47% | -17.49% | |
| 5 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.47% | -0.37% | +6.40% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 2.28% | -0.45% | -27.23% | |
| 7 | MSGE | Madison Square Garden Entert | Stock-Other | 2.19% | -0.67% | +20.00% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.13% | -2.13% | EXIT | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 10 | XYZ | Block Inc | Stock-Financials | 1.87% | -1.87% | EXIT | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.76% | -1.35% | — | |
| 12 | CLH | Clean Harbors Inc | Stock-Industrials | 1.64% | -0.31% | — | |
| 13 | HNGE | Hinge Health Inc-a | Stock-Other | 1.59% | +0.04% | +58.91% | |
| 14 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.52% | -0.16% | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.45% | -0.77% | +16.59% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.41% | -0.63% | -58.85% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.41% | -0.99% | -89.38% | |
| 18 | FOR | Forestar Group Inc | Stock-Other | 1.40% | -0.16% | +5.33% | |
| 19 | ROKU | Roku Inc | Stock-Comm Services | 1.33% | +1.87% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.27% | -1.08% | -56.99% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.27% | -1.27% | EXIT | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.24% | +0.13% | -62.25% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.21% | -0.41% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.85% | -14.34% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | -0.48% | -8.49% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 1.14% | +0.37% | — | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.10% | -0.54% | +185.86% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.07% | -0.10% | -29.81% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.43% | +0.88% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.97% | +0.16% | -68.22% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.37% | — | |
| 34 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.94% | +0.14% | +94.20% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 36 | TRMB | Trimble Inc | Stock-Tech | 0.87% | -0.47% | -17.84% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 40 | WWD | Woodward Inc | Stock-Industrials | 0.86% | -0.06% | +45.67% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.85% | -0.24% | -9.80% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.31% | -39.97% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.79% | -0.14% | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.75% | -0.35% | — | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | +0.18% | — | |
| 46 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 47 | LIN | Linde plc | Stock-Materials | 0.73% | -0.28% | — | |
| 48 | UPST | Upstart Holdings Inc | Stock-Financials | 0.69% | +0.40% | +7.44% | |
| 49 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.68% | -0.23% | — | |
| 50 | RBC | RBC Bearings Inc | Stock-Industrials | 0.68% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -18.91% | Trim |
| 2 | KEYS | Keysight Technologies In | +1.5% | -33.27% | Trim |
| 3 | MSGE | Madison Square Garden Entert | +1.1% | +20.00% | Add |
| 4 | EGP | Eastgroup Properties Inc | +1.1% | +6.40% | Add |
| 5 | MSGS | Madison Square Garden Sports | +1% | -17.49% | Trim |
| 6 | MS | Morgan Stanley | +1% | +28.87% | Add |
| 7 | HUBB | Hubbell Inc | +0.9% | +185.86% | Add |
| 8 | HNGE | Hinge Health Inc-a | +0.8% | +58.91% | Add |
| 9 | RL | Ralph Lauren CORP | +0.6% | +16.59% | Add |
| 10 | WWD | Woodward Inc | +0.6% | +45.67% | Add |
| 11 | FOR | Forestar Group Inc | +0.6% | +5.33% | Add |
| 12 | CHYM | Chime Financial Inc-cl A | +0.5% | +94.20% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.5% | -8.49% | Trim |
| 14 | TER | Teradyne Inc | +0.5% | -9.80% | Trim |
| 15 | AMRZ | Amrize Ltd | +0.4% | +97.96% | Add |
| 16 | PLD | Prologis Inc | +0.4% | -27.23% | Trim |
| 17 | XLV | Ss Health Care Select Sector | +0.3% | +72.57% | Add |
| 18 | TKO | Tko Group Holdings Inc | +0.3% | -28.71% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.3% | +0.88% | Add |
| 20 | TDY | Teledyne Technologies Inc | +0.3% | -29.81% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.2% | +47.53% | Add |
| 22 | IDXX | Idexx Laboratories Inc | +0.2% | +26.61% | Add |
| 23 | NVT | nVent Electric plc | +0.2% | -16.09% | Trim |
| 24 | TECH | Bio-techne CORP | +0.2% | +16.14% | Add |
| 25 | CW | Curtiss-wright CORP | +0.2% | -22.48% | Trim |
| 26 | DHR | Danaher CORP | +0.1% | -14.34% | Trim |
| 27 | VLTO | Veralto CORP | +0.1% | -7.18% | Trim |
| 28 | COST | Costco Wholesale CORP | +0.1% | -34.53% | Trim |
| 29 | LION | Lionsgate Studios CORP | +0.1% | -31.41% | Trim |
| 30 | CAT | Caterpillar Inc | +0.1% | -32.89% | Trim |
| 31 | TRMB | Trimble Inc | +0.1% | -17.84% | Trim |
| 32 | CTOS | Custom Truck One Source Inc | +0.1% | -34.18% | Trim |
| 33 | NOC | Northrop Grumman CORP | +0.1% | -31.54% | Trim |
| 34 | MIR | Mirion Technologies Inc | +0.1% | +24.93% | Add |
| 35 | SOFI | Sofi Technologies Inc | 0% | +9.09% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | -41.27% | Trim |
| 37 | AER | AerCap Holdings N.V. | 0% | -30.47% | Trim |
| 38 | STLD | Steel Dynamics Inc | 0% | -39.68% | Trim |
| 39 | SPXC | Spx Technologies Inc | 0% | -35.07% | Trim |
| 40 | UPST | Upstart Holdings Inc | — | +7.44% | Add |
| 41 | COHR | Coherent CORP | 0% | -52.20% | Trim |
| 42 | HON | Honeywell International Inc | 0% | -46.65% | Trim |
| 43 | GOGO | Gogo Inc | 0% | -34.25% | Trim |
| 44 | SBUX | Starbucks CORP | 0% | -44.59% | Trim |
| 45 | VMI | Valmont Industries | -0.1% | -47.02% | Trim |
| 46 | LEU | Centrus Energy Corp-class A | -0.1% | -45.59% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.1% | -39.97% | Trim |
| 48 | ROK | Rockwell Automation Inc | -0.1% | -50.92% | Trim |
| 49 | A | Agilent Technologies Inc | -0.2% | -39.86% | Trim |
| 50 | SXT | Sensient Technologies CORP | -0.2% | -48.86% | Trim |
According to official SEC Form 13F filings, Sandler Capital Management reported a total U.S. public equity portfolio value of $201.5M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, KEYS, TKO) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRWV
市值: $3.8M
Top Position Liquidated / Trimmed
C
前期市值: $5.3M
During Q1 2026, Sandler Capital Management's top holdings by market value included TSM (6.1%)、KEYS (4.8%)、TKO (3.4%). The largest single position, TSM, represented 6.1% of total portfolio value.
In Q1 2026, Sandler Capital Management made 178 total portfolio adjustments, initiating 47 new buys, adding to 18 positions, trimming 52 holdings, and fully liquidating 61 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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