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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,528 shares | $698,158 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,240 shares | $695,156 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,594 shares | $629,486 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 46,974 shares | $625,694 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9,606 shares | $602,777 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 520 shares | $600,231 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 18,900 shares | $580,230 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 86,900 shares | $573,540 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,800 shares | $542,752 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 687 shares | $520,581 |
| CIENA CORP | COM NEW | 171779309 | — | 962 shares | $471,919 |
| COHERENT CORP | COM | 19247G107 | — | 1,171 shares | $461,924 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 9,200 shares | $459,264 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,063 shares | $446,524 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,081 shares | $429,892 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,004 shares | $429,872 |
| SLB LIMITED | COM STK | 806857108 | — | 8,490 shares | $394,700 |
| WATSCO INC | COM | 942622200 | — | 937 shares | $390,476 |
| APPLE INC | COM | 037833100 | — | 1,315 shares | $380,508 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 443 shares | $380,121 |
| HALLIBURTON CO | COM | 406216101 | — | 11,038 shares | $374,740 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,572 shares | $339,060 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,117 shares | $312,573 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,337 shares | $295,658 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,636 shares | $274,635 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,459 shares | $220,309 |