SANDLER CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SANDLER CAPITAL MANAGEMENT held in its portfolio 131 assets valued at $305,293,978 (i.e. $305.29M).
The most valuable assets in the portfolio included: CORNING INC ($16.47M), TAIWAN SEMICONDUCTOR MFG LTD ($12.99M), and KEYSIGHT TECHNOLOGIES INC ($10.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SANDLER CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CORNING INC | 188038 | 16464607 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 42737 | 12987347 | SPONSORED ADS |
| KEYSIGHT TECHNOLOGIES INC | 49571 | 10072331 | COM |
| TKO GROUP HOLDINGS INC | 45478 | 9504902 | CL A |
| AVERY DENNISON CORP | 38400 | 6984192 | COM |
| AMPHENOL CORP NEW | 50071 | 6766595 | CL A |
| APPLE INC | 22554 | 6131530 | COM |
| LIVE NATION ENTERTAINMENT IN | 41609 | 5929283 | COM |
| PROLOGIS INC. | 45863 | 5854871 | COM |
| RTX CORPORATION | 30600 | 5612040 | COM |
| CITIGROUP INC | 45000 | 5251050 | COM NEW |
| HOLOGIC INC | 68864 | 5129679 | COM |
| MADISON SQUARE GRDN SPRT COR | 19786 | 5117649 | CL A |
| NVIDIA CORPORATION | 23943 | 4465370 | COM |
| ALPHABET INC | 13948 | 4376882 | CAP STK CL C |
| EASTGROUP PPTYS INC | 24175 | 4306535 | COM |
| MADDEN STEVEN LTD | 94599 | 3939102 | COM |
| TE CONNECTIVITY PLC | 16737 | 3807835 | ORD SHS |
| MORGAN STANLEY | 19400 | 3444082 | COM NEW |
| COINBASE GLOBAL INC | 15000 | 3392100 | COM CL A |
| LIBERTY MEDIA CORP DEL | 34036 | 3352886 | COM LBTY ONE S C |
| CAMECO CORP | 36185 | 3310566 | COM |
| DANAHER CORPORATION | 14300 | 3273556 | COM |
| MADISON SQUARE GARDEN ENTMT | 59748 | 3219820 | COM CL A |
| INFOSYS LTD | 180000 | 3207600 | SPONSORED ADR |
| HONEYWELL INTL INC | 15650 | 3053159 | COM |
| AMAZON COM INC | 12838 | 2963267 | COM |
| MERCK & CO INC | 27900 | 2936754 | COM |
| SPHERE ENTERTAINMENT CO | 30377 | 2888245 | CL A |
| DYCOM INDS INC | 8405 | 2840050 | COM |
| BHP GROUP LTD | 46732 | 2821211 | SPONSORED ADS |
| CAESARS ENTERTAINMENT INC NE | 120000 | 2806800 | COM |
| UNITED AIRLS HLDGS INC | 24200 | 2706044 | COM |
| CRH PLC | 21246 | 2651501 | ORD |
| FORESTAR GROUP INC | 105354 | 2594869 | COM |
| SYSCO CORP | 35000 | 2579150 | COM |
| BANK AMERICA CORP | 46664 | 2566520 | COM |
| RALPH LAUREN CORP | 7006 | 2477392 | CL A |
| TELEDYNE TECHNOLOGIES INC | 4848 | 2476019 | COM |
| AGILENT TECHNOLOGIES INC | 18113 | 2464636 | COM |
| TRIMBLE INC | 31350 | 2456273 | COM |
| CBOE GLOBAL MKTS INC | 9630 | 2417130 | COM |
| MARTIN MARIETTA MATLS INC | 3799 | 2365485 | COM |
| HINGE HEALTH INC | 50179 | 2330815 | CL A |
| SPDR SERIES TRUST | 27300 | 2328417 | STATE STREET SPD |
| ELI LILLY & CO | 2152 | 2312711 | COM |
| TALEN ENERGY CORP | 5928 | 2222052 | COM |
| ULTA BEAUTY INC | 3633 | 2198001 | COM |
| SOFI TECHNOLOGIES INC | 82500 | 2159850 | COM |
| MACYS INC | 97100 | 2141055 | COM |
| CBRE GROUP INC | 13193 | 2121302 | CL A |
| L3HARRIS TECHNOLOGIES INC | 7217 | 2118695 | COM |
| UPSTART HLDGS INC | 48400 | 2116532 | COM |
| SENSIENT TECHNOLOGIES CORP | 21521 | 2021898 | COM |
| LAUDER ESTEE COS INC | 18900 | 1979208 | CL A |
| HIMS & HERS HEALTH INC | 60000 | 1948200 | COM CL A |
| CHURCHILL CAP CORP X | 98500 | 1938100 | SHS CL A |
| BLACKROCK INC | 1800 | 1926612 | COM |
| STARBUCKS CORP | 22200 | 1869462 | COM |
| FLOWERS FOODS INC | 169500 | 1844160 | COM |
| QUIDELORTHO CORP | 64313 | 1836779 | COM |
| STEEL DYNAMICS INC | 10790 | 1828366 | COM |
| URANIUM ENERGY CORP | 146980 | 1716726 | COM |
| LIONSGATE STUDIOS CORP | 185300 | 1691789 | COM |
| AXON ENTERPRISE INC | 2930 | 1664035 | COM |
| VALMONT INDS INC | 4047 | 1628189 | COM |
| GENERAL DYNAMICS CORP | 4830 | 1626068 | COM |
| MICROSOFT CORP | 3333 | 1611905 | COM |
| SALESFORCE INC | 6000 | 1589460 | COM |
| ROCKWELL AUTOMATION INC | 4020 | 1564061 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 29327 | 1522365 | COM |
| STRATEGY INC | 10000 | 1519500 | CL A NEW |
| SNOWFLAKE INC | 6805 | 1492745 | COM SHS |
| CROWDSTRIKE HLDGS INC | 3183 | 1492063 | CL A |
| FORMFACTOR INC | 26019 | 1451340 | COM |
| JABIL INC | 6200 | 1413724 | COM |
| COHERENT CORP | 7638 | 1409746 | COM |
| PEDIATRIX MEDICAL GROUP INC | 63000 | 1347570 | COM |
| SPX TECHNOLOGIES INC | 6615 | 1323397 | COM |
| MERCURY SYS INC | 17800 | 1299578 | COM |
| COSTCO WHSL CORP NEW | 1500 | 1293510 | COM |
| AIRBNB INC | 9397 | 1275361 | COM CL A |
| CHIME FINL INC | 50000 | 1258500 | COM SHS CL A |
| CIENA CORP | 5255 | 1228987 | COM NEW |
| VISTRA CORP | 7463 | 1204006 | COM |
| TERADYNE INC | 6123 | 1185168 | COM |
| PLANET LABS PBC | 59690 | 1177087 | COM CL A |
| EATON CORP PLC | 3666 | 1167658 | SHS |
| NVENT ELECTRIC PLC | 11385 | 1160928 | SHS |
| VICTORIAS SECRET AND CO | 20911 | 1132749 | COMMON STOCK |
| CYBERARK SOFTWARE LTD | 2534 | 1130316 | SHS |
| KRATOS DEFENSE & SEC SOLUTIO | 14800 | 1123468 | COM NEW |
| META PLATFORMS INC | 1700 | 1122153 | CL A |
| LAM RESEARCH CORP | 6500 | 1112670 | COM NEW |
| ROBERT HALF INC. | 40000 | 1086400 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 187296 | 1078825 | COM CL A |
| VERALTO CORP | 10717 | 1069342 | COM SHS |
| IDEXX LABS INC | 1552 | 1049975 | COM |
| AERCAP HOLDINGS NV | 7270 | 1045135 | SHS |
| WESCO INTL INC | 4251 | 1039965 | COM |
| CURTISS WRIGHT CORP | 1886 | 1039695 | COM |
| ASTRONICS CORP | 19094 | 1035659 | COM |
| SHOPIFY INC | 6228 | 1002521 | CL A SUB VTG SHS |
| WOODWARD INC | 3173 | 959261 | COM |
| BIO-TECHNE CORP | 15443 | 908203 | COM |
| APPLIED MATLS INC | 3426 | 880448 | COM |
| CENTRUS ENERGY CORP | 3569 | 866410 | CL A |
| MOELIS & CO | 11988 | 824055 | CL A |
| CATERPILLAR INC | 1438 | 823787 | COM |
| CONSTELLATION ENERGY CORP | 2291 | 809342 | COM |
| HURON CONSULTING GROUP INC | 4677 | 808700 | COM |
| GE VERNOVA INC | 1200 | 784284 | COM |
| GROUPON INC | 44400 | 781884 | COM NEW |
| BIOLIFE SOLUTIONS INC | 31637 | 764983 | COM NEW |
| FOX CORP | 9883 | 722151 | CL A COM |
| DATADOG INC | 5149 | 700213 | CL A COM |
| XPENG INC | 33900 | 687492 | ADS |
| NORTHROP GRUMMAN CORP | 1205 | 687103 | COM |
| GOGO INC | 145400 | 677564 | COM |
| HUBBELL INC | 1521 | 675491 | COM |
| CIRCLE INTERNET GROUP INC | 8500 | 674050 | COM CL A |
| SELECT SECTOR SPDR TR | 4134 | 639943 | STATE STREET HEA |
| SHERWIN WILLIAMS CO | 1801 | 583578 | COM |
| D-WAVE QUANTUM INC | 20000 | 523000 | COM |
| AMRIZE LTD | 9500 | 513760 | SHS |
| NETFLIX INC | 5220 | 489427 | COM |
| BLOCK H & R INC | 9800 | 427084 | COM |
| MONGODB INC | 969 | 406680 | CL A |
| MICRON TECHNOLOGY INC | 1400 | 399574 | COM |
| MIRION TECHNOLOGIES INC | 15194 | 355843 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 2267 | 326199 | ORDINARY SHARES |
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