Sandler Capital Management

13F filer · CIK 0001000742

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$201MU.S. long equity reported on 13F

Positions10943 new · 34 closed

Net flow last quarter-$15.3MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026109 positions
KEYSKeysight Technologies, Inc.	$8.66M	4.30%	0.01%	-25.2%	Q4 2014
MSGSMadison Square Garden Sports Corp.	$4.54M	2.25%	0.05%	-30.8%	Q2 2025
EGPEastgroup Properties Inc	$4.23M	2.10%	0.04%	-18.7%	Q4 2020
MSMMSC Industrial Direct Co Inc	$3.82M	1.89%	0.06%	Not reported	Q4 2016
PLDPrologis, Inc.	$3.69M	1.83%	0.00%	-18.4%	Q3 2020
HNGEHinge Health, Inc.	$3.29M	1.63%	0.24%	+26.6%	Q2 2025
MSGEMadison Square Garden Entertainment Corp.	$3.06M	1.52%	Not reported	-47.2%	Q2 2025
AMEAmetek Inc/	$3.04M	1.51%	0.01%	+22.4%	Q1 2026
FWONKLiberty Media Corp	$2.82M	1.40%	Not reported	Not reported	Q4 2021
TKOTKO Group Holdings, Inc.	$2.82M	1.40%	Not reported	-56.8%	Q3 2023
MARMarriott International Inc	$2.79M	1.39%	0.00%	Not reported	Q1 2014
SXTSensient Technologies Corp	$2.78M	1.38%	0.05%	+105.3%	Q3 2016
SBUXStarbucks Corp	$2.76M	1.37%	0.00%	+119.7%	Q2 2013
LYVLive Nation Entertainment, Inc.	$2.76M	1.37%	0.01%	-4.1%	Q3 2014
DGXQuest Diagnostics Inc	$2.73M	1.36%	0.01%	-13.8%	Q4 2014
CLHClean Harbors Inc	$2.68M	1.33%	0.02%	-18.5%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.67M	1.32%	0.00%	-46.0%	Q2 2020
PLXSPlexus Corp	$2.66M	1.32%	0.03%	New	Q2 2026
AMATApplied Materials Inc	$2.51M	1.25%	0.00%	Not reported	Q2 2013
FORForestar Group Inc.	$2.51M	1.24%	0.16%	-28.6%	Q1 2024
RPMRPM International Inc	$2.48M	1.23%	0.02%	Not reported	Q1 2014
SPOTSpotify Technology S.A.	$2.42M	1.20%	0.00%	Not reported	Q4 2024
EBAYEbay Inc	$2.31M	1.15%	0.00%	+70.6%	Q2 2015
AMZNAmazon Com Inc	$2.3M	1.14%	0.00%	+25.4%	Q4 2015
RTXRTX Corp	$2.28M	1.13%	0.00%	+23.7%	Q2 2023
HLTHilton Worldwide Holdings Inc.	$2.12M	1.05%	0.00%	New	Q2 2026
LEVILevi Strauss & Co	$1.98M	0.98%	0.02%	Not reported	Q2 2021
TDYTeledyne Technologies Inc	$1.96M	0.97%	0.01%	-13.6%	Q2 2016
ROKRockwell Automation, Inc	$1.94M	0.96%	0.00%	+98.4%	Q2 2013
RBCRBC Bearings INC	$1.93M	0.96%	0.01%	+24.8%	Q1 2026
EQIXEquinix Inc	$1.85M	0.92%	0.00%	+21.5%	Q3 2015
AITApplied Industrial Technologies Inc	$1.77M	0.88%	0.01%	Not reported	Q1 2023
CSXCSX Corp	$1.72M	0.86%	0.00%	+45.0%	Q4 2013
WWDWoodward, Inc.	$1.62M	0.80%	0.01%	-17.6%	Q2 2019
ADIAnalog Devices Inc	$1.62M	0.80%	0.00%	-44.6%	Q1 2014
GHGuardant Health, Inc.	$1.59M	0.79%	0.01%	New	Q2 2026
IEXIdex Corp	$1.58M	0.78%	0.01%	New	Q2 2026
AVYAvery Dennison Corp	$1.57M	0.78%	0.01%	Not reported	Q4 2025
RVMDRevolution Medicines, Inc.	$1.56M	0.77%	0.00%	New	Q2 2026
CDNSCadence Design Systems Inc	$1.5M	0.75%	0.00%	Not reported	Q2 2013
MASMasco Corp	$1.47M	0.73%	0.01%	Not reported	Q4 2015
BEBloom Energy Corp	$1.47M	0.73%	0.00%	+59.0%	Q1 2026
STMSTMicroelectronics N.V.	$1.46M	0.73%	0.00%	New	Q2 2026
TLNTalen Energy Corp	$1.45M	0.72%	0.01%	+114.5%	Q3 2024
SPHRSphere Entertainment Co.	$1.44M	0.72%	Not reported	-15.1%	Q1 2025
LHXL3harris Technologies, Inc.	$1.41M	0.70%	0.00%	-26.4%	Q3 2025
CAVACava Group, Inc.	$1.4M	0.70%	0.02%	+95.3%	Q1 2024
RLRalph Lauren Corp	$1.36M	0.68%	Not reported	-58.5%	Q2 2025
QQnity Electronics, Inc.	$1.36M	0.67%	0.00%	New	Q2 2026
TOLToll Brothers, Inc.	$1.35M	0.67%	0.01%	Not reported	Q2 2014

Q1 2026Reported May 15, 202699 positions
KEYSKeysight Technologies, Inc.	$9.34M	4.84%	0.02%	-33.3%	Q4 2014
TKOTKO Group Holdings, Inc.	$6.54M	3.38%	Not reported	-28.7%	Q3 2023
MSGSMadison Square Garden Sports Corp.	$5.25M	2.72%	0.07%	-17.5%	Q2 2025
EGPEastgroup Properties Inc	$4.76M	2.47%	0.05%	+6.4%	Q4 2020
PLDPrologis, Inc.	$4.41M	2.28%	0.00%	-27.2%	Q3 2020
MSGEMadison Square Garden Entertainment Corp.	$4.22M	2.19%	Not reported	+20.0%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.5M	1.81%	0.00%	-41.6%	Q2 2020
CLHClean Harbors Inc	$3.16M	1.64%	0.02%	Not reported	Q4 2013
DGXQuest Diagnostics Inc	$2.93M	1.52%	0.01%	Not reported	Q4 2014
RLRalph Lauren Corp	$2.81M	1.45%	Not reported	+16.6%	Q2 2025
GLWCorning Inc	$2.72M	1.41%	0.00%	-82.3%	Q4 2014
FORForestar Group Inc.	$2.71M	1.40%	0.22%	+5.3%	Q1 2024
LYVLive Nation Entertainment, Inc.	$2.4M	1.24%	0.01%	+4.0%	Q3 2014
ADIAnalog Devices Inc	$2.33M	1.21%	0.00%	Not reported	Q1 2014
DHRDanaher Corp	$2.32M	1.20%	0.00%	-14.3%	Q4 2013
LHXL3harris Technologies, Inc.	$2.28M	1.18%	0.00%	-8.5%	Q3 2025
AMEAmetek Inc/	$2.2M	1.14%	0.00%	New	Q1 2026
HUBBHubbell Inc	$2.13M	1.10%	0.01%	+185.9%	Q2 2013
TDYTeledyne Technologies Inc	$2.06M	1.07%	0.01%	-29.8%	Q2 2016
LLYELI LILLY & Co	$2M	1.03%	0.00%	+0.9%	Q3 2023
HONHoneywell International Inc	$1.89M	0.98%	0.00%	-46.7%	Q2 2013
RTXRTX Corp	$1.88M	0.97%	0.00%	-68.2%	Q2 2023
WABWestinghouse Air Brake Technologies Corp	$1.85M	0.96%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$1.84M	0.96%	0.00%	Not reported	Q2 2013
BABoeing Co	$1.69M	0.88%	0.00%	Not reported	Q2 2013
TRMBTrimble Inc.	$1.68M	0.87%	0.01%	-17.8%	Q1 2024
FDXFedex Corp	$1.67M	0.87%	0.00%	Not reported	Q1 2014
LMTLockheed Martin Corp	$1.67M	0.87%	0.00%	Not reported	Q3 2014
FLEXFlex Ltd.	$1.66M	0.86%	0.01%	New	Q1 2026
WWDWoodward, Inc.	$1.65M	0.86%	0.01%	+45.7%	Q2 2019
TERTeradyne, Inc	$1.64M	0.85%	0.00%	-9.8%	Q2 2013
AMZNAmazon Com Inc	$1.61M	0.83%	0.00%	-40.0%	Q4 2015
MTSIMACOM Technology Solutions Holdings, Inc.	$1.52M	0.79%	0.01%	New	Q1 2026
NOKNokia Corp	$1.45M	0.75%	0.00%	New	Q1 2026
EQIXEquinix Inc	$1.43M	0.74%	0.00%	Not reported	Q3 2015
LINLinde PLC	$1.41M	0.73%	0.00%	New	Q1 2026
CEPTCantor Equity Partners II, Inc.	$1.32M	0.68%	Not reported	New	Q1 2026
RBCRBC Bearings INC	$1.31M	0.68%	0.01%	New	Q1 2026
AAgilent Technologies, Inc.	$1.24M	0.64%	0.00%	-39.9%	Q2 2014
NETCloudflare, Inc.	$1.23M	0.64%	Not reported	Not reported	Q2 2021
HNGEHinge Health, Inc.	$1.21M	0.63%	0.19%	-37.5%	Q2 2025
CBOECboe Global Markets, Inc.	$1.18M	0.61%	0.00%	-56.5%	Q1 2024
STLDSteel Dynamics Inc	$1.17M	0.61%	0.00%	-39.7%	Q4 2013
SPHRSphere Entertainment Co.	$1.15M	0.60%	Not reported	-67.7%	Q1 2025
NVTnVent Electric plc	$1.13M	0.59%	0.01%	-16.1%	Q3 2025
EBAYEbay Inc	$1.11M	0.57%	0.00%	Not reported	Q2 2015
IDXXIdexx Laboratories Inc	$1.1M	0.57%	0.00%	+26.6%	Q4 2016
SBUXStarbucks Corp	$1.1M	0.57%	0.00%	-44.6%	Q2 2013
SHOPShopify Inc.	$1.09M	0.56%	0.00%	+47.5%	Q2 2021
GEGeneral Electric Co	$1.08M	0.56%	0.00%	Not reported	Q3 2025

Q4 2025Reported Feb 17, 2026105 positions
KEYSKeysight Technologies, Inc.	$10.1M	3.30%	0.03%	+37.8%	Q4 2014
GLWCorning Inc	$9.9M	3.24%	0.01%	-32.6%	Q4 2014
TKOTKO Group Holdings, Inc.	$9.5M	3.11%	Not reported	-25.7%	Q3 2023
PLDPrologis, Inc.	$5.85M	1.92%	0.00%	+67.5%	Q3 2020
RTXRTX Corp	$5.61M	1.84%	0.00%	+4.0%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.39M	1.77%	0.00%	+8.6%	Q2 2020
HOLXHologic Inc	$5.13M	1.68%	0.03%	-16.7%	Q3 2015
MSGSMadison Square Garden Sports Corp.	$5.12M	1.68%	0.08%	+32.9%	Q2 2025
GOOGAlphabet Inc.	$4.38M	1.43%	Not reported	+144.7%	Q3 2016
EGPEastgroup Properties Inc	$4.31M	1.41%	0.05%	+35.7%	Q4 2020
APHAmphenol Corp	$4.06M	1.33%	0.00%	-17.6%	Q3 2025
TELTE Connectivity plc	$3.81M	1.25%	0.01%	Not reported	Q2 2013
FWONKLiberty Media Corp	$3.35M	1.10%	Not reported	+162.5%	Q4 2021
CCJCameco Corp	$3.31M	1.08%	0.01%	+11.8%	Q3 2024
DHRDanaher Corp	$3.27M	1.07%	0.00%	+174.0%	Q4 2013
MSGEMadison Square Garden Entertainment Corp.	$3.22M	1.05%	Not reported	+104.1%	Q2 2025
HONHoneywell International Inc	$3.05M	1.00%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$2.96M	0.97%	0.00%	-12.6%	Q4 2015
MRKMerck & Co., Inc.	$2.94M	0.96%	0.00%	Not reported	Q4 2018
SPHRSphere Entertainment Co.	$2.89M	0.95%	Not reported	-31.6%	Q1 2025
DYDycom Industries Inc	$2.84M	0.93%	0.03%	-24.9%	Q3 2025
BHPBHP Group Ltd	$2.82M	0.92%	0.00%	-18.1%	Q3 2016
CRHCRH Public Ltd Co	$2.65M	0.87%	0.00%	-9.5%	Q2 2025
FORForestar Group Inc.	$2.59M	0.85%	0.21%	+111.7%	Q1 2024
AVYAvery Dennison Corp	$2.58M	0.85%	0.02%	New	Q4 2025
BACBank of America Corp	$2.57M	0.84%	0.00%	Not reported	Q2 2015
RLRalph Lauren Corp	$2.48M	0.81%	Not reported	Not reported	Q2 2025
TDYTeledyne Technologies Inc	$2.48M	0.81%	0.01%	-8.5%	Q2 2016
AAgilent Technologies, Inc.	$2.46M	0.81%	0.01%	-16.1%	Q2 2014
TRMBTrimble Inc.	$2.46M	0.80%	0.01%	-21.4%	Q1 2024
CBOECboe Global Markets, Inc.	$2.42M	0.79%	0.01%	-30.2%	Q1 2024
MLMMartin Marietta Materials Inc	$2.37M	0.77%	0.01%	-18.2%	Q2 2013
HNGEHinge Health, Inc.	$2.33M	0.76%	0.31%	-4.8%	Q2 2025
LLYELI LILLY & Co	$2.31M	0.76%	0.00%	+10.9%	Q3 2023
TLNTalen Energy Corp	$2.22M	0.73%	0.01%	+18.3%	Q3 2024
ULTAUlta Beauty, Inc.	$2.2M	0.72%	0.01%	+117.3%	Q4 2014
LYVLive Nation Entertainment, Inc.	$2.15M	0.71%	0.01%	+93.0%	Q3 2014
CBRECbre Group, Inc.	$2.12M	0.69%	0.00%	-20.4%	Q2 2014
LHXL3harris Technologies, Inc.	$2.12M	0.69%	0.00%	+97.6%	Q3 2025
AAPLApple Inc.	$2.05M	0.67%	0.00%	-55.7%	Q4 2013
SXTSensient Technologies Corp	$2.02M	0.66%	0.05%	+108.5%	Q3 2016
BLKBlackRock, Inc.	$1.93M	0.63%	0.00%	Not reported	Q3 2013
SBUXStarbucks Corp	$1.87M	0.61%	0.00%	Not reported	Q2 2013
SHOOSteven Madden, Ltd.	$1.86M	0.61%	0.06%	Not reported	Q1 2015
QDELQuidelOrtho Corp	$1.84M	0.60%	0.09%	Not reported	Q1 2020
STLDSteel Dynamics Inc	$1.83M	0.60%	0.01%	+84.7%	Q4 2013
AXONAxon Enterprise, Inc.	$1.66M	0.55%	0.00%	+13.9%	Q2 2018
VMIValmont Industries Inc	$1.63M	0.53%	0.02%	-54.7%	Q2 2017
GDGeneral Dynamics Corp	$1.63M	0.53%	0.00%	+222.0%	Q1 2014
MSFTMicrosoft Corp	$1.61M	0.53%	0.00%	-36.0%	Q4 2015

Q3 2025Reported Nov 14, 2025117 positions
GLWCorning Inc	$13.7M	4.04%	0.02%	-6.3%	Q4 2014
TKOTKO Group Holdings, Inc.	$12.4M	3.63%	Not reported	+52.2%	Q3 2023
METAMeta Platforms, Inc.	$10.4M	3.05%	Not reported	+51.3%	Q3 2013
KEYSKeysight Technologies, Inc.	$6.29M	1.85%	0.02%	+20.4%	Q4 2014
HOLXHologic Inc	$5.58M	1.64%	0.04%	-22.8%	Q3 2015
LITELumentum Holdings Inc.	$5.53M	1.62%	0.05%	-31.7%	Q4 2024
RTXRTX Corp	$4.92M	1.45%	0.00%	-2.3%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.56M	1.34%	0.00%	+112.1%	Q2 2020
APHAmphenol Corp	$4.52M	1.33%	0.00%	New	Q3 2025
AAPLApple Inc.	$4.34M	1.28%	0.00%	Not reported	Q4 2013
TJXTJX Companies Inc	$3.95M	1.16%	0.00%	+356.3%	Q4 2023
CLHClean Harbors Inc	$3.84M	1.13%	0.03%	-2.7%	Q4 2013
SNOWSnowflake Inc.	$3.83M	1.13%	0.01%	-1.1%	Q1 2025
BXBlackstone Inc.	$3.6M	1.06%	0.00%	+86.5%	Q3 2016
CWCurtiss Wright Corp	$3.47M	1.02%	0.02%	-4.6%	Q4 2023
VMIValmont Industries Inc	$3.46M	1.02%	0.05%	-57.3%	Q2 2017
CBOECboe Global Markets, Inc.	$3.38M	0.99%	0.01%	+32.6%	Q1 2024
MSGSMadison Square Garden Sports Corp.	$3.38M	0.99%	0.06%	-16.8%	Q2 2025
DYDycom Industries Inc	$3.26M	0.96%	0.04%	New	Q3 2025
TRMBTrimble Inc.	$3.26M	0.96%	0.02%	-31.7%	Q1 2024
AMZNAmazon Com Inc	$3.22M	0.95%	0.00%	-8.1%	Q4 2015
BHPBHP Group Ltd	$3.18M	0.93%	0.00%	Not reported	Q3 2016
PLDPrologis, Inc.	$3.14M	0.92%	0.00%	+18.5%	Q3 2020
TDYTeledyne Technologies Inc	$3.11M	0.91%	0.01%	-26.9%	Q2 2016
SPOTSpotify Technology S.A.	$3.08M	0.90%	0.00%	+20.5%	Q4 2024
EGPEastgroup Properties Inc	$3.02M	0.89%	0.03%	-18.2%	Q4 2020
SPXCSPX Technologies, Inc.	$2.99M	0.88%	0.03%	+41.1%	Q2 2025
GVAGranite Construction Inc	$2.93M	0.86%	0.06%	-47.6%	Q3 2024
MLMMartin Marietta Materials Inc	$2.93M	0.86%	0.01%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$2.82M	0.83%	0.00%	+20.9%	Q2 2025
CATCaterpillar Inc	$2.78M	0.82%	0.00%	Not reported	Q3 2018
AAgilent Technologies, Inc.	$2.77M	0.81%	0.01%	+36.3%	Q2 2014
SPHRSphere Entertainment Co.	$2.76M	0.81%	Not reported	-36.6%	Q1 2025
GLDSPDR Gold Trust	$2.74M	0.80%	0.00%	Not reported	Q2 2013
CCJCameco Corp	$2.72M	0.80%	0.01%	-32.3%	Q3 2024
SHOPShopify Inc.	$2.7M	0.79%	0.00%	-44.1%	Q2 2021
MSFTMicrosoft Corp	$2.7M	0.79%	0.00%	-14.4%	Q4 2015
NFLXNetflix Inc	$2.67M	0.78%	0.00%	+20.6%	Q1 2024
NVTnVent Electric plc	$2.62M	0.77%	0.02%	New	Q3 2025
CBRECbre Group, Inc.	$2.61M	0.77%	0.01%	+52.8%	Q2 2014
HNGEHinge Health, Inc.	$2.59M	0.76%	0.32%	+1.4%	Q2 2025
SLViShares Silver Trust	$2.5M	0.73%	0.01%	New	Q3 2025
HDHome Depot, Inc.	$2.47M	0.73%	0.00%	Not reported	Q2 2013
VRTVertiv Holdings Co	$2.24M	0.66%	0.00%	-3.5%	Q3 2023
HURNHuron Consulting Group Inc.	$2.21M	0.65%	0.09%	New	Q3 2025
AVGOBroadcom Inc.	$2.14M	0.63%	0.00%	+661.7%	Q1 2022
TLNTalen Energy Corp	$2.13M	0.63%	0.01%	-62.3%	Q3 2024
MCMoelis & Co	$2.01M	0.59%	Not reported	New	Q3 2025
NOCNorthrop Grumman Corp	$1.99M	0.59%	0.00%	+92.4%	Q4 2014
FERGFerguson Enterprises Inc.	$1.99M	0.58%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed