§ 13F · FUND PROFILE
SANDLER CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340.5T (13F)Positions · 144Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | 50K | $10.1T | 3.3% | +38% |
| 2 | GLW | CORNING INC | 113K | $9.9T | 3.2% | −33% |
| 3 | TKO | TKO GROUP HOLDINGS INC | 45K | $9.5T | 3.1% | −26% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25K | $7.6T | 2.5% | +53% |
| 5 | GLW | CORNING INC | 75K | $6.6T | 2.2% | −55% |
| 6 | PLD | PROLOGIS INC. | 46K | $5.9T | 1.9% | +67% |
| 7 | RTX | RTX CORPORATION | 31K | $5.6T | 1.8% | +4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18K | $5.4T | 1.8% | +9% |
| 9 | C | CITIGROUP INC | 45K | $5.3T | 1.7% | NEW |
| 10 | HOLX | HOLOGIC INC | 69K | $5.1T | 1.7% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDLER SIGNAL
AC read
SANDLER CAPITAL MANAGEMENT is a Other fund managing $340450.3 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed