§ 13F · FUND PROFILE
SANDLER CAPITAL MANAGEMENT.
AUM · $201M (13F)Positions · 126Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | 25K | $9M | 4.3% | −25% |
| 2 | ROKU | ROKU INC | 47K | $6M | 3.2% | +72% |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | 11K | $5M | 2.3% | −31% |
| 4 | CBRS | CEREBRAS SYSTEMS INC | 20K | $4M | 2.2% | NEW |
| 5 | EGP | EASTGROUP PPTYS INC | 21K | $4M | 2.1% | −19% |
| 6 | BE | BLOOM ENERGY CORP | 13K | $4M | 2.0% | +493% |
| 7 | MSM | MSC INDL DIRECT INC | 32K | $4M | 1.9% | NEW |
| 8 | PLD | PROLOGIS INC. | 27K | $4M | 1.8% | −18% |
| 9 | ORCL | ORACLE CORP | 24K | $3M | 1.7% | +171% |
| 10 | HNGE | HINGE HEALTH INC | 40K | $3M | 1.6% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDLER SIGNAL
AC read
SANDLER CAPITAL MANAGEMENT is a Other fund managing $201 million in assets. The fund runs a portfolio of 126 positions.
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