13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 126 holding rows worth $201,451,169.
- Accession
- 0001140361-26-033161
- Filer
- CIK 1000742
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $201,451,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,451,169 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 | 24,752 | $8,664,933 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,600 | $6,437,324 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,297 | $4,539,586 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 20,000 | $4,420,000 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,906 | $4,234,092 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,300 | $4,025,910 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,085 | $3,816,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,249 | $3,691,422 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,600 | $3,458,580 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 39,673 | $3,292,859 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,839 | $3,060,797 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,553 | $3,037,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,692 | $2,824,897 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,996 | $2,817,535 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,542 | $2,794,990 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,588 | $2,784,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,018 | $2,760,969 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,068 | $2,759,101 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,889 | $2,731,824 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,034 | $2,702,614 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,985 | $2,684,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,589 | $2,669,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,832 | $2,655,517 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,472 | $2,510,256 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 79,222 | $2,507,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,270 | $2,475,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,281 | $2,424,666 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,710 | $2,314,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,667 | $2,304,033 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,031 | $2,282,642 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,900 | $2,193,117 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 106,000 | $2,170,880 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,405 | $2,116,596 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,860 | $1,982,924 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,941 | $1,961,353 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,914 | $1,937,743 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,004 | $1,934,756 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,774 | $1,849,200 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,232 | $1,769,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,259 | $1,723,390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,100 | $1,637,775 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,810 | $1,620,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,069 | $1,616,085 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,580 | $1,587,317 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,941 | $1,575,260 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,682 | $1,571,873 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,328 | $1,559,668 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,008 | $1,504,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,125 | $1,474,831 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,869 | $1,473,846 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,539 | $1,463,276 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,775 | $1,450,582 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 94,400 | $1,445,264 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 22,200 | $1,444,110 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,339 | $1,442,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,858 | $1,411,686 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,874 | $1,402,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 41,000 | $1,360,790 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,389 | $1,360,378 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,316 | $1,358,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,172 | $1,346,337 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,986 | $1,326,440 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,600 | $1,322,072 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,447 | $1,311,135 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,900 | $1,301,091 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 17,340 | $1,255,763 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,466 | $1,246,785 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,545 | $1,231,373 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,972 | $1,229,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,012 | $1,213,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,384 | $1,193,469 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,663 | $1,166,871 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,703 | $1,166,236 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,910 | $1,158,842 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,161 | $1,130,635 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $1,115,000 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 87,077 | $1,028,379 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,349 | $1,017,892 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,987 | $1,002,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,608 | $974,349 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,300 | $950,925 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,732 | $938,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,757 | $911,778 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 67,000 | $899,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,588 | $875,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,824 | $851,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,299 | $842,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,384 | $842,339 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,218 | $837,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,800 | $834,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,905 | $811,759 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,802 | $808,746 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,362 | $801,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,192 | $794,894 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,626 | $784,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390 | $775,882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,273 | $761,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,034 | $760,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,717 | $708,014 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,346 | $707,765 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,528 | $698,158 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,240 | $695,156 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,594 | $629,486 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 46,974 | $625,694 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,606 | $602,777 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 520 | $600,231 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,900 | $580,230 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,900 | $573,540 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,800 | $542,752 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 687 | $520,581 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 962 | $471,919 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,171 | $461,924 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,200 | $459,264 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,063 | $446,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,081 | $429,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,004 | $429,872 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,490 | $394,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 937 | $390,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,315 | $380,508 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 443 | $380,121 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,038 | $374,740 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,572 | $339,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,117 | $312,573 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,337 | $295,658 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,636 | $274,635 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,459 | $220,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033161 | this filing | 2026-08-14 | acceptance time not in the bulk data set |