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SANDLER CAPITAL MANAGEMENT
hedge fundUpdated 27 days agoManaged by Sandler Capital Management • Latest filing Q2 2026
Portfolio value
$201.5M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
84.0%
Weight of largest holdings
Annualized return
-32.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $942.5M |
| Q3 2022 | $716.7M |
| Q4 2022 | $975.7M |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $971.1M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $933.4M |
| Q3 2024 | $757M |
| Q4 2024 | $962.9M |
| Q1 2025 | $399.6M |
| Q2 2025 | $369.6M |
| Q3 2025 | $340.5M |
| Q4 2025 | $305.3M |
| Q1 2026 | $193.1M |
| Q2 2026 | $201.5M |
Top holdings
126 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEYS KEYSIGHT TECHNOLOGIES INC | $8.7M | 24.8K | 4.30% | Trimmed(-25.2%) |
| 2 | R ROKU ROKU INC | $6.4M | 46.6K | 3.20% | Added(+72.0%) |
| 3 | M MSGS MADISON SQUARE GRDN SPRT COR | $4.5M | 11.3K | 2.25% | Trimmed(-30.8%) |
| 4 | C CBRS CEREBRAS SYSTEMS INC | $4.4M | 20.0K | 2.19% | — |
| 5 | E EGP EASTGROUP PPTYS INC | $4.2M | 20.9K | 2.10% | Trimmed(-18.7%) |
| 6 | B BE BLOOM ENERGY CORP | $4M | 13.3K | 2.00% | Added(+334.2%) |
| 7 | M MSM MSC INDL DIRECT INC | $3.8M | 32.1K | 1.89% | — |
| 8 | P PLDGP PROLOGIS INC. | $3.7M | 27.2K | 1.83% | Trimmed(-18.4%) |
| 9 | O ORCL-PD ORACLE CORP | $3.5M | 23.6K | 1.72% | Added(+171.3%) |
| 10 | H HNGE HINGE HEALTH INC | $3.3M | 39.7K | 1.63% | Trimmed(-18.0%) |
| 11 | M MSGE MADISON SQUARE GARDEN ENTMT | $3.1M | 37.8K | 1.52% | Trimmed(-47.2%) |
| 12 | A AME AMETEK INC | $3M | 12.6K | 1.51% | Added(+22.4%) |
| 13 | F FWONB LIBERTY MEDIA CORP DEL | $2.8M | 29.7K | 1.40% | — |
| 14 | T TKO TKO GROUP HOLDINGS INC | $2.8M | 14.0K | 1.40% | Trimmed(-56.8%) |
| 15 | M MAR MARRIOTT INTL INC NEW | $2.8M | 7.5K | 1.39% | — |
| 16 | S SXT SENSIENT TECHNOLOGIES CORP | $2.8M | 22.6K | 1.38% | Added(+105.3%) |
| 17 | S SBUX STARBUCKS CORP | $2.8M | 27.0K | 1.37% | Added(+119.7%) |
| 18 | L LYV LIVE NATION ENTERTAINMENT IN | $2.8M | 15.1K | 1.37% | Trimmed(-4.1%) |
| 19 | D DGX QUEST DIAGNOSTICS INC | $2.7M | 12.9K | 1.36% | Trimmed(-13.8%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 17.0K | 1.34% | Added(+138.8%) |