SANDLER CAPITAL MANAGEMENT
13F filer · CIK 1000742 · New York, NY
Summary
SANDLER CAPITAL MANAGEMENT reported $201.45M across 126 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are KEYS (4.3%), MSGS (2.3%), EGP (2.1%). Versus 2026 Q1, leaving options aside, it opened 46 new positions, added to 21, trimmed 44 and sold out of 34.
Reported value$201.45M
Positions126incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions46
Added21
Trimmed44
Sold out34
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.3%Value $8.66MPrice $359.74Shares 25K -25.17%Since Jun 30 +2.76%
Weight 2.3%Value $4.54MPrice $416.34Shares 11K -30.80%Since Jun 30 +3.61%
Weight 2.1%Value $4.23MPrice $202.44Shares 21K -18.73%Since Jun 30 -0.04%
Weight 1.9%Value $3.82MPrice $122.14Shares 32KSince Jun 30 +2.68%
Weight 1.8%Value $3.69MPrice $132.44Shares 27K -18.36%Since Jun 30 -2.24%
Weight 1.6%Value $3.29MPrice $92.45Shares 40K +26.58%Since Jun 30 +11.39%
Weight 1.5%Value $3.06MPrice $81.77Shares 38K -47.22%Since Jun 30 +1.09%
Weight 1.5%Value $3.04MPrice $250.78Shares 13K +22.37%Since Jun 30 +3.65%
Weight 1.4%Value $2.82MPrice $94.86Shares 30KSince Jun 30 -0.29%
Weight 1.4%Value $2.82MPrice $181.58Shares 14K -56.83%Since Jun 30 -9.80%
Weight 1.4%Value $2.79MPrice $358.57Shares 7,542Since Jun 30 -3.24%
Weight 1.4%Value $2.78MPrice $128.88Shares 23K +105.25%Since Jun 30 +4.53%
Weight 1.4%Value $2.76MPrice $95.27Shares 27K +119.66%Since Jun 30 -6.77%
Weight 1.4%Value $2.76MPrice $171.89Shares 15K -4.06%Since Jun 30 -6.13%
Weight 1.4%Value $2.73MPrice $237.62Shares 13K -13.81%Since Jun 30 +12.11%
Weight 1.3%Value $2.70MPrice $171.26Shares 17K +138.77%Since Jun 30 +7.94%
Weight 1.3%Value $2.68MPrice $311.68Shares 8,985 -18.52%Since Jun 30 +4.33%
Weight 1.3%Value $2.67MPrice $452.88Shares 5,589 -46.04%Since Jun 30 -5.17%
Weight 1.3%Value $2.66MPrice $264.96Shares 8,832Since Jun 30 -11.88%
Weight 1.2%Value $2.51MPrice $512.01Shares 3,472Since Jun 30 -29.18%
Weight 1.2%Value $2.51MPrice $26.29Shares 79K -28.61%Since Jun 30 -16.94%
Weight 1.2%Value $2.48MPrice $100.20Shares 22KSince Jun 30 -9.85%
Weight 1.2%Value $2.42MPrice $497.51Shares 5,281Since Jun 30 +8.36%
Weight 1.1%Value $2.31MPrice $107.32Shares 21K +70.55%Since Jun 30 -3.96%
Weight 1.1%Value $2.30MPrice $246.67Shares 9,667 +25.43%Since Jun 30 +3.49%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.3% | $8.66M | +2.76% | -25.17% | Trim | |
| 2.3% | $4.54M | +3.61% | -30.80% | Trim | |
| 2.1% | $4.23M | -0.04% | -18.73% | Trim | |
| 1.9% | $3.82M | +2.68% | — | New | |
| 1.8% | $3.69M | -2.24% | -18.36% | Trim | |
| 1.6% | $3.29M | +11.39% | +26.58% | Add | |
| 1.5% | $3.06M | +1.09% | -47.22% | Trim | |
| 1.5% | $3.04M | +3.65% | +22.37% | Add | |
| 1.4% | $2.82M | -0.29% | — | New | |
| 1.4% | $2.82M | -9.80% | -56.83% | Trim | |
| 1.4% | $2.79M | -3.24% | — | New | |
| 1.4% | $2.78M | +4.53% | +105.25% | Add | |
| 1.4% | $2.76M | -6.77% | +119.66% | Add | |
| 1.4% | $2.76M | -6.13% | -4.06% | Trim | |
| 1.4% | $2.73M | +12.11% | -13.81% | Trim | |
| 1.3% | $2.70M | +7.94% | +138.77% | Add | |
| 1.3% | $2.68M | +4.33% | -18.52% | Trim | |
| 1.3% | $2.67M | -5.17% | -46.04% | Trim | |
| 1.3% | $2.66M | -11.88% | — | New | |
| 1.2% | $2.51M | -29.18% | — | New | |
| 1.2% | $2.51M | -16.94% | -28.61% | Trim | |
| 1.2% | $2.48M | -9.85% | — | New | |
| 1.2% | $2.42M | +8.36% | — | New | |
| 1.1% | $2.31M | -3.96% | +70.55% | Add | |
| 1.1% | $2.30M | +3.49% | +25.43% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 14
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.