§ 13F · FUND PROFILE
SANDLER CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340M (13F)Positions · 144Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | 33K | $9M | 4.8% | −33% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24K | $8M | 4.3% | −19% |
| 3 | TKO | TKO GROUP HOLDINGS INC | 32K | $7M | 3.4% | −29% |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | 16K | $5M | 2.7% | −17% |
| 5 | EGP | EASTGROUP PPTYS INC | 26K | $5M | 2.5% | +6% |
| 6 | PLD | PROLOGIS INC. | 33K | $4M | 2.3% | −27% |
| 7 | MSGE | MADISON SQUARE GARDEN ENTMT | 72K | $4M | 2.2% | +20% |
| 8 | MS | MORGAN STANLEY | 25K | $4M | 2.1% | +29% |
| 9 | CRWV | COREWEAVE INC | 49K | $4M | 2.0% | NEW |
| 10 | XYZ | BLOCK INC | 60K | $4M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDLER SIGNAL
AC read
SANDLER CAPITAL MANAGEMENT is a Other fund managing $340 million in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed