Sandler Capital Management reported 107 positions worth $162.58M for the quarter ended Jun 30, 2026, up 12.2% on the prior quarter. It opened 43 new positions, added to 20, trimmed 43 and exited 34. Its largest holding is Keysight Technologies, Inc. at 5.3% 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 |
|---|---|---|---|---|
| MSM Msc Industrial Direct Co Inc | +32.1K | – | $3.82M | 2.35% |
| FWONK Liberty Media Corp | +29.7K | – | $2.82M | 1.74% |
| MAR Marriott International Inc | +7,542 | – | $2.79M | 1.72% |
| PLXS Plexus Corp | +8,832 | – | $2.66M | 1.63% |
| AMAT Applied Materials Inc | +3,472 | – | $2.51M | 1.54% |
| RPM Rpm International Inc | +22.3K | – | $2.48M | 1.52% |
| SPOT Spotify Technology S.A. | +5,281 | – | $2.42M | 1.49% |
| HLT Hilton Worldwide Holdings Inc. | +6,405 | – | $2.12M | 1.3% |
| LEVI Levi Strauss & Co | +79.9K | – | $1.98M | 1.22% |
| AIT Applied Industrial Technologies Inc | +5,232 | – | $1.77M | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -16.7K | -83.5% | $4.26M | 0.518% |
| TKO TKO Group Holdings, Inc. | -18.4K | -56.8% | $3.71M | 1.73% |
| KEYS Keysight Technologies, Inc. | -8,325 | -25.2% | $2.91M | 5.33% |
| MSGE Madison Square Garden Entertainment Corp. | -33.9K | -47.2% | $2.74M | 1.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,768 | -46.0% | $2.28M | 1.64% |
| MSGS Madison Square Garden Sports Corp. | -5,028 | -30.8% | $2.02M | 2.79% |
| RL Ralph Lauren Corp | -4,779 | -58.5% | $1.92M | 0.837% |
| HON Honeywell International Inc | -4,175 | -100.0% | $1.89M | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -7,411 | -100.0% | $1.85M | Exited |
| BA Boeing Co | -8,500 | -100.0% | $1.69M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSM Msc Industrial Direct Co Inc | +32.1K | $3.82M | 2.35% |
| FWONK Liberty Media Corp | +29.7K | $2.82M | 1.74% |
| MAR Marriott International Inc | +7,542 | $2.79M | 1.72% |
| PLXS Plexus Corp | +8,832 | $2.66M | 1.63% |
| AMAT Applied Materials Inc | +3,472 | $2.51M | 1.54% |
| RPM Rpm International Inc | +22.3K | $2.48M | 1.52% |
| SPOT Spotify Technology S.A. | +5,281 | $2.42M | 1.49% |
| HLT Hilton Worldwide Holdings Inc. | +6,405 | $2.12M | 1.3% |
| LEVI Levi Strauss & Co | +79.9K | $1.98M | 1.22% |
| AIT Applied Industrial Technologies Inc | +5,232 | $1.77M | 1.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -4,175 | $1.89M | 1.3% |
| WAB Westinghouse Air Brake Technologies Corp | -7,411 | $1.85M | 1.28% |
| BA Boeing Co | -8,500 | $1.69M | 1.17% |
| FDX Fedex Corp | -4,700 | $1.67M | 1.16% |
| LMT Lockheed Martin Corp | -2,765 | $1.67M | 1.15% |
| FLEX Flex Ltd. | -25.4K | $1.66M | 1.15% |
| NET Cloudflare, Inc. | -5,954 | $1.23M | 0.848% |
| STLD Steel Dynamics Inc | -6,508 | $1.17M | 0.809% |
| IDXX Idexx Laboratories Inc | -1,965 | $1.10M | 0.762% |
| SHOP Shopify Inc. | -9,188 | $1.09M | 0.752% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS Keysight Technologies, Inc. | Technology | 24.8K | $8.66M | 5.33% | -8,325 | -25.2% | Reduced | 0.01% |
| 2 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 11.3K | $4.54M | 2.79% | -5,028 | -30.8% | Reduced | 0.05% |
| 3 | EGP Eastgroup Properties Inc | Real Estate | 20.9K | $4.23M | 2.6% | -4,817 | -18.7% | Reduced | 0.04% |
| 4 | MSM Msc Industrial Direct Co Inc | Industrials | 32.1K | $3.82M | 2.35% | +32.1K | – | New | 0.06% |
| 5 | PLD Prologis, Inc. | Real Estate | 27.2K | $3.69M | 2.27% | -6,127 | -18.4% | Reduced | 0% |
| 6 | HNGE Hinge Health, Inc. | Healthcare | 39.7K | $3.29M | 2.03% | +8,332 | +26.6% | Added | 0.06% |
| 7 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 37.8K | $3.06M | 1.88% | -33.9K | -47.2% | Reduced | 0.08% |
| 8 | AME Ametek Inc/ | Industrials | 12.6K | $3.04M | 1.87% | +2,295 | +22.4% | Added | 0.01% |
| 9 | FWONK Liberty Media Corp | Communication Services | 29.7K | $2.82M | 1.74% | +29.7K | – | New | 0.01% |
| 10 | TKO TKO Group Holdings, Inc. | Communication Services | 14.0K | $2.82M | 1.73% | -18.4K | -56.8% | Reduced | 0.01% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 7,542 | $2.79M | 1.72% | +7,542 | – | New | 0% |
| 12 | SXT Sensient Technologies Corp | Basic Materials | 22.6K | $2.78M | 1.71% | +11.6K | +105.3% | Added | 0.05% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 27.0K | $2.76M | 1.7% | +14.7K | +119.7% | Added | 0% |
| 14 | LYV Live Nation Entertainment, Inc. | Communication Services | 15.1K | $2.76M | 1.7% | -638 | -4.1% | Reduced | 0.01% |
| 15 | DGX Quest Diagnostics Inc | Healthcare | 12.9K | $2.73M | 1.68% | -2,066 | -13.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Sandler Capital Management.
As of its Q2 2026 13F filing, Sandler Capital Management’s five largest positions were Keysight Technologies, Inc. (KEYS) at 5.3%, Madison Square Garden Sports Corp. (MSGS) at 2.8%, Eastgroup Properties Inc (EGP) at 2.6%, Msc Industrial Direct Co Inc (MSM) at 2.3%, Prologis, Inc. (PLD) at 2.3% of the reported portfolio.
Sandler Capital Management reported a 13F portfolio worth $162.58M across 107 positions for Q2 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Msc Industrial Direct Co Inc ($3.82M), Liberty Media Corp ($2.82M), Marriott International Inc ($2.79M). It opened 43 new positions.
Its largest sales by value were Corning Inc ($4.26M), TKO Group Holdings, Inc. ($3.71M), Keysight Technologies, Inc. ($2.91M). It exited 34 positions entirely.
From the Form 13F-HR reports Sandler Capital Management 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.