Sander Capital Advisors Inc reported 10 positions worth $187.16M for the quarter ended Sep 30, 2026, up 21.8% on the prior quarter. It opened 0 new positions, added to 3, trimmed 5 and exited 1. Its largest holding is Microsoft Corp at 53.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -552 | -10.2% | $587.89K | 2.77% |
| MSFT Microsoft Corp | -599 | -0.3% | $307.23K | 53.89% |
| AAPL Apple Inc. | -861 | -0.8% | $286.73K | 20.04% |
| META Meta Platforms, Inc. | -289 | -100.0% | $163.00K | Exited |
| MA Mastercard Inc | -178 | -4.9% | $98.16K | 1.03% |
| AMZN Amazon Com Inc | -86 | -0.1% | $21.43K | 18.06% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -289 | $163.00K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 196.6K | $100.86M | 53.89% | -599 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 112.6K | $37.51M | 20.04% | -861 | -0.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 135.7K | $33.81M | 18.06% | -86 | -0.1% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 4,875 | $5.19M | 2.77% | -552 | -10.2% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 8,556 | $3.07M | 1.64% | +1 | +0.0% | Added | 0% |
| 6 | ORCL Oracle Corp | Technology | 17.8K | $2.44M | 1.3% | +9,260 | +108.8% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 3,480 | $1.92M | 1.03% | -178 | -4.9% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,382 | $1.26M | 0.672% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,970 | $678.00K | 0.362% | +115 | +4.0% | Added | 0% |
| 10 | MKL Markel Group Inc. | Financial Services | 250 | $428.00K | 0.229% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sander Capital Advisors.
As of its Q3 2026 13F filing, Sander Capital Advisors Inc’s five largest positions were Microsoft Corp (MSFT) at 53.9%, Apple Inc. (AAPL) at 20.0%, Amazon Com Inc (AMZN) at 18.1%, Micron Technology Inc (MU) at 2.8%, Visa Inc. (V) at 1.6% of the reported portfolio.
Sander Capital Advisors Inc reported a 13F portfolio worth $187.16M across 10 positions for Q3 2026. That is up 21.8% from the previous quarter.
Its largest purchases by value were Oracle Corp ($1.27M), Nvidia Corp ($26.25K), Visa Inc. ($359.28). It opened 0 new positions.
Its largest sales by value were Micron Technology Inc ($587.89K), Microsoft Corp ($307.23K), Apple Inc. ($286.73K). It exited 1 positions entirely.
From the Form 13F-HR reports Sander Capital Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.