SANDLER CAPITAL MANAGEMENT

CIK 0001000742 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: SANDLER CAPITAL MANAGEMENT, Managing Director
Address: 711 FIFTH AVENUE, SUITE 500, NEW YORK, NY, 10022
Phone: 212-754-8100
AUM: $305.3M

AUM over time

$201.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $305.3M131 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$1.0M	0.3%Prev: 0.5%	7,270 SH	Decreased-7,505 SH
AGILENT TECHNOLOGIES INC	COM	$2.5M	0.8%Prev: 0.8%	18,113 SH	Decreased-3,476 SH
AIRBNB INC	COM CL A	$1.3M	0.4%Prev: 0.2%	9,397 SH	Increased+4,252 SH
ALPHABET INC	CAP STK CL C	$4.4M	1.4%Prev: 2.2%	13,948 SH	Decreased-16,651 SH
AMAZON COM INC	COM	$3.0M	1.0%Prev: 0.9%	12,838 SH	Decreased-1,846 SH
AMPHENOL CORP NEW	CL A	$6.8M	2.2%Prev: 1.3%	50,071 SH	Increased+13,563 SH
AMRIZE LTD	SHS	$514K	0.2%	9,500 SH	New
APPLE INC	COM	$6.1M	2.0%Prev: 1.3%	22,554 SH	Increased+5,502 SH
APPLIED MATLS INC	COM	$880K	0.3%	3,426 SH	New
ASTRONICS CORP	COM	$1.0M	0.3%	19,094 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$1.5M	0.5%Prev: 0.4%	29,327 SH	Increased-1,808 SH
AVERY DENNISON CORP	COM	$7.0M	2.3%	38,400 SH	New
AXON ENTERPRISE INC	COM	$1.7M	0.5%Prev: 0.5%	2,930 SH	Decreased+357 SH
BANK AMERICA CORP	COM	$2.6M	0.8%	46,664 SH	New
BHP GROUP LTD	SPONSORED ADS	$2.8M	0.9%Prev: 0.9%	46,732 SH	Decreased-10,336 SH
BIO-TECHNE CORP	COM	$908K	0.3%Prev: 0.6%	15,443 SH	Decreased-24,057 SH
BIOLIFE SOLUTIONS INC	COM NEW	$765K	0.3%	31,637 SH	New
BLACKROCK INC	COM	$1.9M	0.6%	1,800 SH	New
BLOCK H & R INC	COM	$427K	0.1%	9,800 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.8M	0.9%Prev: 0.3%	120,000 SH	Increased+81,000 SH
CAMECO CORP	COM	$3.3M	1.1%Prev: 0.8%	36,185 SH	Increased+3,806 SH
CATERPILLAR INC	COM	$824K	0.3%Prev: 0.8%	1,438 SH	Decreased-4,397 SH
CBOE GLOBAL MKTS INC	COM	$2.4M	0.8%Prev: 1.0%	9,630 SH	Decreased-4,166 SH
CBRE GROUP INC	CL A	$2.1M	0.7%Prev: 0.8%	13,193 SH	Decreased-3,371 SH
CENTRUS ENERGY CORP	CL A	$866K	0.3%Prev: 0.3%	3,569 SH	Decreased+15 SH
CHIME FINL INC	COM SHS CL A	$1.3M	0.4%	50,000 SH	New
CHURCHILL CAP CORP X	SHS CL A	$1.9M	0.6%Prev: 0.4%	98,500 SH	Increased+1,000 SH
CIENA CORP	COM NEW	$1.2M	0.4%	5,255 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$674K	0.2%	8,500 SH	New
CITIGROUP INC	COM NEW	$5.3M	1.7%	45,000 SH	New
COHERENT CORP	COM	$1.4M	0.5%Prev: 0.2%	7,638 SH	Increased+2,519 SH
COINBASE GLOBAL INC	COM CL A	$3.4M	1.1%	15,000 SH	New
CONSTELLATION ENERGY CORP	COM	$809K	0.3%Prev: 0.3%	2,291 SH	Decreased-1,264 SH
CORNING INC	COM	$16.5M	5.4%Prev: 4.0%	188,038 SH	Increased+20,417 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.4%	1,500 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$326K	0.1%Prev: 0.2%	2,267 SH	Decreased-3,429 SH
CRH PLC	ORD	$2.7M	0.9%Prev: 0.8%	21,246 SH	Decreased-2,235 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.5%	3,183 SH	New
CURTISS WRIGHT CORP	COM	$1.0M	0.3%Prev: 1.0%	1,886 SH	Decreased-4,514 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$1.1M	0.4%Prev: 0.4%	187,296 SH	Decreased-33,993 SH
CYBERARK SOFTWARE LTD	SHS	$1.1M	0.4%Prev: 0.7%	2,534 SH	Decreased-2,272 SH
D-WAVE QUANTUM INC	COM	$523K	0.2%	20,000 SH	New
DANAHER CORPORATION	COM	$3.3M	1.1%Prev: 0.3%	14,300 SH	Increased+9,080 SH
DATADOG INC	CL A COM	$700K	0.2%	5,149 SH	New
DYCOM INDS INC	COM	$2.8M	0.9%Prev: 1.0%	8,405 SH	Decreased-2,779 SH
EASTGROUP PPTYS INC	COM	$4.3M	1.4%Prev: 0.9%	24,175 SH	Increased+6,359 SH
EATON CORP PLC	SHS	$1.2M	0.4%Prev: 0.5%	3,666 SH	Decreased-1,320 SH
ELI LILLY & CO	COM	$2.3M	0.8%Prev: 0.4%	2,152 SH	Increased+211 SH
FLOWERS FOODS INC	COM	$1.8M	0.6%Prev: 0.9%	169,500 SH	Decreased-77,900 SH
FORESTAR GROUP INC	COM	$2.6M	0.8%Prev: 0.4%	105,354 SH	Increased+55,589 SH
FORMFACTOR INC	COM	$1.5M	0.5%	26,019 SH	New
FOX CORP	CL A COM	$722K	0.2%Prev: 0.2%	9,883 SH	Increased-501 SH
GE VERNOVA INC	COM	$784K	0.3%	1,200 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	0.5%Prev: 0.2%	4,830 SH	Increased+3,330 SH
GOGO INC	COM	$678K	0.2%Prev: 2.3%	145,400 SH	Decreased-773,800 SH
GROUPON INC	COM NEW	$782K	0.3%Prev: 0.6%	44,400 SH	Decreased-40,586 SH
HIMS & HERS HEALTH INC	COM CL A	$1.9M	0.6%	60,000 SH	New
HINGE HEALTH INC	CL A	$2.3M	0.8%Prev: 0.8%	50,179 SH	Decreased-2,549 SH
HOLOGIC INC	COM	$5.1M	1.7%Prev: 1.6%	68,864 SH	Decreased-13,774 SH
HONEYWELL INTL INC	COM	$3.1M	1.0%	15,650 SH	New
HUBBELL INC	COM	$675K	0.2%Prev: 0.4%	1,521 SH	Decreased-1,289 SH
HURON CONSULTING GROUP INC	COM	$809K	0.3%Prev: 0.6%	4,677 SH	Decreased-10,351 SH
IDEXX LABS INC	COM	$1.0M	0.3%Prev: 0.4%	1,552 SH	Decreased-808 SH
INFOSYS LTD	SPONSORED ADR	$3.2M	1.1%Prev: 0.2%	180,000 SH	Increased+147,200 SH
JABIL INC	COM	$1.4M	0.5%	6,200 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$10.1M	3.3%Prev: 1.8%	49,571 SH	Increased+13,609 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.1M	0.4%	14,800 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.7%Prev: 0.3%	7,217 SH	Increased+3,565 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.4%	6,500 SH	New
LAUDER ESTEE COS INC	CL A	$2.0M	0.6%Prev: 0.8%	18,900 SH	Decreased-10,200 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.4M	1.1%Prev: 0.4%	34,036 SH	Increased+21,070 SH
LIONSGATE STUDIOS CORP	COM	$1.7M	0.6%Prev: 0.3%	185,300 SH	Increased+14,900 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.9M	1.9%Prev: 0.4%	41,609 SH	Increased+33,781 SH
MACYS INC	COM	$2.1M	0.7%Prev: 0.5%	97,100 SH	Increased-2,900 SH
MADDEN STEVEN LTD	COM	$3.9M	1.3%	94,599 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$3.2M	1.1%Prev: 0.4%	59,748 SH	Increased+30,468 SH
MADISON SQUARE GRDN SPRT COR	CL A	$5.1M	1.7%Prev: 1.0%	19,786 SH	Increased+4,898 SH
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.8%Prev: 0.9%	3,799 SH	Decreased-845 SH
MERCK & CO INC	COM	$2.9M	1.0%	27,900 SH	New
MERCURY SYS INC	COM	$1.3M	0.4%Prev: 0.4%	17,800 SH	Decreased-828 SH
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 3.0%	1,700 SH	Decreased-12,420 SH
MICRON TECHNOLOGY INC	COM	$400K	0.1%	1,400 SH	New
MICROSOFT CORP	COM	$1.6M	0.5%Prev: 0.8%	3,333 SH	Decreased-1,873 SH
MIRION TECHNOLOGIES INC	COM CL A	$356K	0.1%Prev: 0.5%	15,194 SH	Decreased-61,332 SH
MOELIS & CO	CL A	$824K	0.3%Prev: 0.6%	11,988 SH	Decreased-16,132 SH
MONGODB INC	CL A	$407K	0.1%	969 SH	New
MORGAN STANLEY	COM NEW	$3.4M	1.1%	19,400 SH	New
NETFLIX INC	COM	$489K	0.2%Prev: 0.8%	5,220 SH	Decreased+2,991 SH
NORTHROP GRUMMAN CORP	COM	$687K	0.2%Prev: 0.6%	1,205 SH	Decreased-2,065 SH
NVENT ELECTRIC PLC	SHS	$1.2M	0.4%Prev: 0.8%	11,385 SH	Decreased-15,127 SH
NVIDIA CORPORATION	COM	$4.5M	1.5%Prev: 0.6%	23,943 SH	Increased+13,373 SH
PEDIATRIX MEDICAL GROUP INC	COM	$1.3M	0.4%Prev: 0.2%	63,000 SH	Increased+29,248 SH
PLANET LABS PBC	COM CL A	$1.2M	0.4%Prev: 0.4%	59,690 SH	Decreased-56,749 SH
PROLOGIS INC.	COM	$5.9M	1.9%Prev: 0.9%	45,863 SH	Increased+18,474 SH
QUIDELORTHO CORP	COM	$1.8M	0.6%	64,313 SH	New
RALPH LAUREN CORP	CL A	$2.5M	0.8%	7,006 SH	New
ROBERT HALF INC.	COM	$1.1M	0.4%	40,000 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.5%Prev: 0.3%	4,020 SH	Increased+927 SH
RTX CORPORATION	COM	$5.6M	1.8%Prev: 1.4%	30,600 SH	Increased+1,186 SH
SALESFORCE INC	COM	$1.6M	0.5%	6,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$640K	0.2%	4,134 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$2.0M	0.7%Prev: 0.3%	21,521 SH	Increased+11,201 SH
SHERWIN WILLIAMS CO	COM	$584K	0.2%Prev: 0.3%	1,801 SH	Decreased-1,094 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.3%Prev: 0.8%	6,228 SH	Decreased-11,967 SH
SNOWFLAKE INC	COM SHS	$1.5M	0.5%Prev: 1.1%	6,805 SH	Decreased-10,193 SH
SOFI TECHNOLOGIES INC	COM	$2.2M	0.7%	82,500 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.8%	27,300 SH	New
SPHERE ENTERTAINMENT CO	CL A	$2.9M	0.9%Prev: 0.8%	30,377 SH	Increased-14,051 SH
SPX TECHNOLOGIES INC	COM	$1.3M	0.4%Prev: 0.9%	6,615 SH	Decreased-9,390 SH
STARBUCKS CORP	COM	$1.9M	0.6%	22,200 SH	New
STEEL DYNAMICS INC	COM	$1.8M	0.6%Prev: 0.2%	10,790 SH	Increased+4,948 SH
STRATEGY INC	CL A NEW	$1.5M	0.5%	10,000 SH	New
SYSCO CORP	COM	$2.6M	0.8%	35,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.0M	4.3%Prev: 1.3%	42,737 SH	Increased+26,405 SH
TALEN ENERGY CORP	COM	$2.2M	0.7%Prev: 0.6%	5,928 SH	Increased+915 SH
TE CONNECTIVITY PLC	ORD SHS	$3.8M	1.2%	16,737 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2.5M	0.8%Prev: 0.9%	4,848 SH	Decreased-452 SH
TERADYNE INC	COM	$1.2M	0.4%	6,123 SH	New
TKO GROUP HOLDINGS INC	CL A	$9.5M	3.1%Prev: 3.6%	45,478 SH	Decreased-15,698 SH
TRIMBLE INC	COM	$2.5M	0.8%Prev: 1.0%	31,350 SH	Decreased-8,545 SH
ULTA BEAUTY INC	COM	$2.2M	0.7%Prev: 0.3%	3,633 SH	Increased+1,961 SH
UNITED AIRLS HLDGS INC	COM	$2.7M	0.9%Prev: 0.4%	24,200 SH	Increased+9,700 SH
UPSTART HLDGS INC	COM	$2.1M	0.7%Prev: 0.4%	48,400 SH	Increased+19,000 SH
URANIUM ENERGY CORP	COM	$1.7M	0.6%Prev: 0.7%	146,980 SH	Decreased-29,483 SH
VALMONT INDS INC	COM	$1.6M	0.5%Prev: 1.0%	4,047 SH	Decreased-4,889 SH
VERALTO CORP	COM SHS	$1.1M	0.4%Prev: 0.4%	10,717 SH	Decreased-547 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.1M	0.4%	20,911 SH	New
VISTRA CORP	COM	$1.2M	0.4%Prev: 0.3%	7,463 SH	Increased+2,588 SH
WESCO INTL INC	COM	$1.0M	0.3%Prev: 0.3%	4,251 SH	Decreased-1,268 SH
WOODWARD INC	COM	$959K	0.3%	3,173 SH	New
XPENG INC	ADS	$687K	0.2%	33,900 SH	New

Sold (vs prior filing)

ADVANCED ENERGY INDS — $549K
AECOM — $1.3M
ALIBABA GROUP HLDG LTD — $1.1M
APPLIED INDL TECHNOLOGIES IN — $1.1M
ARCHROCK INC — $1.6M
BLACKSTONE INC — $3.6M
BOSTON SCIENTIFIC CORP — $1.8M
BROADCOM INC — $2.1M
CELSIUS HLDGS INC — $954K
CERTARA INC — $790K
CHENIERE ENERGY INC — $1.5M
CLEAN HARBORS INC — $3.8M
COGNEX CORP — $546K
CORE SCIENTIFIC INC NEW — $2.2M
D R HORTON INC — $2.3M
E L F BEAUTY INC — $1.5M
EBAY INC. — $2.7M
EVERCORE INC — $1.4M
FACTSET RESH SYS INC — $315K
FAIR ISAAC CORP — $421K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001140361-26-005786	$305.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0001140361-25-042347	$340.5M	View
Aug 14, 2026	Q2 2026