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SANDLER CAPITAL MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $757,011,541
- Dec 31, 2024: $962,942,926
- Mar 31, 2025: $399,555,435
- Jun 30, 2025: $369,646,910
- Sep 30, 2025: $340,450,287
- Dec 31, 2025: $305,293,978
- Mar 31, 2026: $193,142,605
- Jun 30, 2026: $201,451,169
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $8,664,933
- ROKU INC · COM CL A · 77543R102 · shares · PUT: $6,437,324
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $4,539,586
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares · PUT: $4,420,000
- EASTGROUP PPTYS INC · COM · 277276101 · shares: $4,234,092
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares · CALL: $4,025,910
- MSC INDL DIRECT INC · CL A · 553530106 · shares: $3,816,511
- PROLOGIS INC. · COM · 74340W103 · shares: $3,691,422
- ORACLE CORP · COM · 68389X105 · shares · PUT: $3,458,580
- HINGE HEALTH INC · CL A · 433313103 · shares: $3,292,859
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 24,752 shares | $8,664,933 |
| ROKU INC | COM CL A | 77543R102 | PUT | 46,600 shares | $6,437,324 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11,297 shares | $4,539,586 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 20,000 shares | $4,420,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 20,906 shares | $4,234,092 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 13,300 shares | $4,025,910 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 32,085 shares | $3,816,511 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,249 shares | $3,691,422 |
| ORACLE CORP | COM | 68389X105 | PUT | 23,600 shares | $3,458,580 |
| HINGE HEALTH INC | CL A | 433313103 | — | 39,673 shares | $3,292,859 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 37,839 shares | $3,060,797 |
| AMETEK INC | COM | 031100100 | — | 12,553 shares | $3,037,073 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 29,692 shares | $2,824,897 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,996 shares | $2,817,535 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,542 shares | $2,794,990 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 22,588 shares | $2,784,875 |
| STARBUCKS CORP | COM | 855244109 | — | 27,018 shares | $2,760,969 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 15,068 shares | $2,759,101 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,889 shares | $2,731,824 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,034 shares | $2,702,614 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,985 shares | $2,684,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,589 shares | $2,669,139 |
| PLEXUS CORP | COM | 729132100 | — | 8,832 shares | $2,655,517 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,472 shares | $2,510,256 |
| FORESTAR GROUP INC | COM | 346232101 | — | 79,222 shares | $2,507,376 |
| RPM INTL INC | COM | 749685103 | — | 22,270 shares | $2,475,311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,281 shares | $2,424,666 |
| EBAY INC. | COM | 278642103 | — | 20,710 shares | $2,314,343 |
| AMAZON COM INC | COM | 023135106 | — | 9,667 shares | $2,304,033 |
| RTX CORPORATION | COM | 75513E101 | — | 12,031 shares | $2,282,642 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 61,900 shares | $2,193,117 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 106,000 shares | $2,170,880 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,405 shares | $2,116,596 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 79,860 shares | $1,982,924 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,941 shares | $1,961,353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,914 shares | $1,937,743 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,004 shares | $1,934,756 |
| EQUINIX INC | COM | 29444U700 | — | 1,774 shares | $1,849,200 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,232 shares | $1,769,201 |
| CSX CORP | COM | 126408103 | — | 36,259 shares | $1,723,390 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 26,100 shares | $1,637,775 |
| WOODWARD INC | COM | 980745103 | — | 3,810 shares | $1,620,926 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,069 shares | $1,616,085 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,580 shares | $1,587,317 |
| IDEX CORP | COM | 45167R104 | — | 6,941 shares | $1,575,260 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,682 shares | $1,571,873 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,328 shares | $1,559,668 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,008 shares | $1,504,283 |
| MASCO CORP | COM | 574599106 | — | 18,125 shares | $1,474,831 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,869 shares | $1,473,846 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,539 shares | $1,463,276 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,775 shares | $1,450,582 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 94,400 shares | $1,445,264 |
| LEMONADE INC | COM | 52567D107 | PUT | 22,200 shares | $1,444,110 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 8,339 shares | $1,442,897 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,858 shares | $1,411,686 |
| CAVA GROUP INC | COM | 148929102 | — | 17,874 shares | $1,402,752 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 41,000 shares | $1,360,790 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,389 shares | $1,360,378 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,316 shares | $1,358,086 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,172 shares | $1,346,337 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,986 shares | $1,326,440 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 23,600 shares | $1,322,072 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,447 shares | $1,311,135 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 8,900 shares | $1,301,091 |
| COGNEX CORP | COM | 192422103 | — | 17,340 shares | $1,255,763 |
| DYCOM INDS INC | COM | 267475101 | — | 2,466 shares | $1,246,785 |
| TERADYNE INC | COM | 880770102 | — | 2,545 shares | $1,231,373 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,972 shares | $1,229,303 |
| ELI LILLY & CO | COM | 532457108 | — | 1,012 shares | $1,213,823 |
| HOME DEPOT INC | COM | 437076102 | — | 3,384 shares | $1,193,469 |
| ARCHROCK INC | COM | 03957W106 | — | 28,663 shares | $1,166,871 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,703 shares | $1,166,236 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,910 shares | $1,158,842 |
| HUBBELL INC | COM | 443510607 | — | 2,161 shares | $1,130,635 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | PUT | 100,000 shares | $1,115,000 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 87,077 shares | $1,028,379 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,349 shares | $1,017,892 |
| INVESCO LTD | SHS | G491BT108 | — | 37,987 shares | $1,002,477 |
| RELIANCE INC | COM | 759509102 | — | 2,608 shares | $974,349 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 9,300 shares | $950,925 |
| VERISIGN INC | COM | 92343E102 | — | 3,732 shares | $938,822 |
| LINDE PLC | SHS | G54950103 | — | 1,757 shares | $911,778 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 67,000 shares | $899,140 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,588 shares | $875,391 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 17,824 shares | $851,096 |
| CORNING INC | COM | 219350105 | — | 3,299 shares | $842,664 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,384 shares | $842,339 |
| CAMECO CORP | COM | 13321L108 | — | 8,218 shares | $837,085 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,800 shares | $834,092 |
| EATON CORP PLC | SHS | G29183103 | — | 1,905 shares | $811,759 |
| TRIMBLE INC | COM | 896239100 | — | 15,802 shares | $808,746 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 60,362 shares | $801,607 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 14,192 shares | $794,894 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,626 shares | $784,616 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 390 shares | $775,882 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,273 shares | $761,046 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,034 shares | $760,167 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,717 shares | $708,014 |
| NORDSON CORP | COM | 655663102 | — | 2,346 shares | $707,765 |