13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 120 holding rows worth $193,142,605.
- Accession
- 0001140361-26-021674
- Filer
- CIK 1000742
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 120 entries on the cover page, a total value of $193,142,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,142,605 with VALUE read as dollars as filed, 13F file number 028-06285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,077 | $9,339,952 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,300 | $8,212,185 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,419 | $6,537,291 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,325 | $5,246,855 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,723 | $4,761,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,376 | $4,411,640 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 71,696 | $4,223,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $4,114,250 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 48,900 | $3,788,283 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $3,610,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,357 | $3,500,148 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,027 | $3,161,772 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,955 | $2,930,881 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,100 | $2,882,355 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,168 | $2,809,710 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,800 | $2,728,344 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 19,970 | $2,715,321 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 110,965 | $2,711,985 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,100 | $2,564,202 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,700 | $2,461,763 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,500 | $2,454,750 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,706 | $2,395,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,338 | $2,334,511 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,250 | $2,322,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,604 | $2,279,371 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,258 | $2,198,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,348 | $2,133,738 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,403 | $2,058,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,171 | $1,996,821 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,350 | $1,887,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,724 | $1,875,760 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 48,400 | $1,866,304 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 7,411 | $1,852,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,609 | $1,844,744 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 97,100 | $1,818,683 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,500 | $1,691,755 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,756 | $1,680,064 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,700 | $1,674,046 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,765 | $1,671,138 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,358 | $1,659,935 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,622 | $1,654,306 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,523 | $1,637,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,707 | $1,605,137 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,857 | $1,522,734 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180,418 | $1,450,561 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,460 | $1,431,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,000 | $1,429,200 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,850 | $1,412,916 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,000 | $1,333,800 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 121,000 | $1,317,690 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,407 | $1,307,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,700 | $1,279,857 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,893 | $1,241,584 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,954 | $1,228,548 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 127,100 | $1,218,889 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 31,341 | $1,208,509 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,188 | $1,177,121 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,508 | $1,171,440 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,822 | $1,153,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,700 | $1,134,141 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,553 | $1,129,929 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,143 | $1,105,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,965 | $1,104,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,300 | $1,101,957 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,800 | $1,094,688 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,188 | $1,089,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,800 | $1,078,326 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,806 | $1,053,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,134 | $1,045,916 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,382 | $1,039,148 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,000 | $1,036,500 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,807 | $1,031,084 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,007 | $1,026,537 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,462 | $995,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 982 | $978,494 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,005 | $951,272 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,936 | $937,335 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $897,085 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,947 | $879,514 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,651 | $869,705 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,168 | $866,486 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,192 | $861,143 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,810 | $859,059 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,295 | $858,742 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,144 | $856,678 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 123,281 | $809,956 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $806,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,950 | $803,549 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,525 | $782,912 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,153 | $770,064 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,150 | $740,235 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,100 | $719,468 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,973 | $708,070 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,055 | $693,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 965 | $683,664 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,999 | $677,301 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,450 | $676,423 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,673 | $667,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,097 | $601,545 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 60,792 | $596,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 825 | $562,848 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,760 | $561,845 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,028 | $538,698 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,100 | $530,565 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,899 | $528,159 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 750 | $527,070 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,008 | $526,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,199 | $514,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 320 | $471,171 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,567 | $450,441 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,063 | $415,006 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 95,600 | $384,312 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,982 | $352,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,902 | $340,230 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,942 | $337,112 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 730 | $310,024 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,212 | $297,846 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,337 | $254,146 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,237 | $228,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,888 | $200,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021674 | this filing | 2026-05-15 | acceptance time not in the bulk data set |