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☆SANDLER CAPITAL MANAGEMENT

CIK 0001000742 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.008
AUM ($M)
169
Positions
112
Turnover
0.44
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
+10.9%

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Quarter
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Security type

Holdings · 146 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 5.1% -1.2% 8.7 24,752 -8,325 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 2.7% -0.9% 4.5 11,297 -5,028 5 +53.5%
☆EGP funds › EASTGROUP PPTYS INC TRIM — 2.5% -0.7% 4.2 20,906 -4,817 5 —
☆MSM funds › MSC INDL DIRECT INC NEW — 2.3% +2.3% 3.8 32,085 +32,085 1 —
☆PLD funds › PROLOGIS INC. TRIM — 2.2% -0.8% 3.7 27,249 -6,127 5 —
☆HNGE funds › HINGE HEALTH INC ADD — 1.9% +1.1% 3.3 39,673 +8,332 5 +75.1%
☆MSGE funds › MADISON SQUARE GARDEN ENTMT TRIM — 1.8% -1.1% 3.1 37,839 -33,857 5 +65.0%
☆AME funds › AMETEK INC ADD — 1.8% +0.3% 3.0 12,553 +2,295 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 1.7% +1.7% 2.8 29,692 +29,692 1 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 1.7% -2.8% 2.8 13,996 -18,423 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 1.7% +1.7% 2.8 7,542 +7,542 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 1.6% +1.0% 2.8 22,588 +11,583 5 —
☆SBUX funds › STARBUCKS CORP ADD — 1.6% +0.9% 2.8 27,018 +14,718 3 +19.6%
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 1.6% +0.0% 2.8 15,068 -638 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 1.6% -0.4% 2.7 12,889 -2,066 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.9% 2.7 17,034 +9,900 3 -8.3%
☆CLH funds › CLEAN HARBORS INC TRIM — 1.6% -0.6% 2.7 8,985 -2,042 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.6% -0.8% 2.7 5,589 -4,768 5 —
☆PLXS funds › PLEXUS CORP NEW — 1.6% +1.6% 2.7 8,832 +8,832 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.5% +1.5% 2.5 3,472 +3,472 1 +492.5%
☆FOR funds › FORESTAR GROUP INC TRIM — 1.5% -0.4% 2.5 79,222 -31,743 4 -13.1%
☆RPM funds › RPM INTL INC NEW — 1.5% +1.5% 2.5 22,270 +22,270 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 1.4% +1.4% 2.4 5,281 +5,281 1 —
☆EBAY funds › EBAY INC. ADD — 1.4% +0.6% 2.3 20,710 +8,567 2 +254.8%
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.3% 2.3 9,667 +1,960 5 —
☆RTX funds › RTX CORPORATION ADD — 1.3% +0.1% 2.3 12,031 +2,307 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 1.3% +1.3% 2.1 6,405 +6,405 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 1.2% +1.2% 2.0 79,860 +79,860 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 1.2% -0.2% 2.0 2,941 -462 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 1.1% +0.7% 1.9 3,914 +1,941 5 +11.7%
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 1.1% +0.3% 1.9 3,004 +597 2 —
☆EQIX funds › EQUINIX INC ADD — 1.1% +0.1% 1.8 1,774 +314 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 1.0% +1.0% 1.8 5,232 +5,232 1 -35.0%
☆CSX funds › CSX CORP ADD — 1.0% +0.3% 1.7 36,259 +11,252 2 —
☆WWD funds › WOODWARD INC TRIM — 1.0% -0.2% 1.6 3,810 -812 3 +37.7%
☆ADI funds › ANALOG DEVICES INC TRIM — 1.0% -0.6% 1.6 4,069 -3,269 2 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.9% +0.9% 1.6 10,580 +10,580 1 —
☆IEX funds › IDEX CORP NEW — 0.9% +0.9% 1.6 6,941 +6,941 1 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.9% +0.9% 1.6 9,682 +9,682 1 +59.0%
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.9% +0.9% 1.6 8,328 +8,328 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.9% +0.9% 1.5 4,008 +4,008 1 —
☆MAS funds › MASCO CORP NEW — 0.9% +0.9% 1.5 18,125 +18,125 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.9% +0.6% 1.5 4,869 +1,806 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.9% +0.9% 1.5 19,539 +19,539 1 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.9% +0.5% 1.5 3,775 +2,015 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.9% +0.1% 1.4 8,339 -1,483 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.8% -0.7% 1.4 4,858 -1,746 4 -12.4%
☆CAVA funds › CAVA GROUP INC ADD — 0.8% +0.3% 1.4 17,874 +8,724 2 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.8% +0.8% 1.4 41,000 +41,000 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.8% -1.1% 1.4 3,389 -4,779 3 +4.8% re-entry
☆Q funds › QNITY ELECTRONICS INC NEW — 0.8% +0.8% 1.4 8,316 +8,316 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.8% +0.8% 1.3 8,172 +8,172 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.8% -0.1% 1.3 9,986 -907 5 -0.5%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.8% -0.3% 1.3 3,447 -3,410 2 —
☆CGNX funds › COGNEX CORP NEW — 0.7% +0.7% 1.3 17,340 +17,340 1 -63.5%
☆DY funds › DYCOM INDS INC ADD — 0.7% +0.3% 1.2 2,466 +467 4 +33.7%
☆TER funds › TERADYNE INC TRIM — 0.7% -0.4% 1.2 2,545 -2,978 3 +221.8%
☆APH funds › AMPHENOL CORP TRIM — 0.7% +0.1% 1.2 6,972 -128 4 +32.2%
☆LLY funds › ELI LILLY & CO TRIM — 0.7% -0.6% 1.2 1,012 -1,159 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.5% 1.2 3,384 -2,225 2 -48.5%
☆AROC funds › ARCHROCK INC NEW — 0.7% +0.7% 1.2 28,663 +28,663 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.7% +0.7% 1.2 2,703 +2,703 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.7% +0.1% 1.2 13,910 +2,100 4 +41.6%
☆HUBB funds › HUBBELL INC TRIM — 0.7% -0.8% 1.1 2,161 -2,187 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.6% +0.1% 1.0 87,077 -36,204 4 +57.1%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.6% +0.6% 1.0 2,349 +2,349 1 +534.6%
☆IVZ funds › INVESCO LTD NEW — 0.6% +0.6% 1.0 37,987 +37,987 1 —
☆RS funds › RELIANCE INC NEW — 0.6% +0.6% 1.0 2,608 +2,608 1 —
☆IYR funds › ISHARES TR NEW — 0.6% +0.6% 1.0 9,300 +9,300 1 —
☆VRSN funds › VERISIGN INC NEW — 0.6% +0.6% 0.9 3,732 +3,732 1 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.4% 0.9 1,757 -1,093 2 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN TRIM — 0.5% -0.4% 0.9 67,000 -54,000 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.5% +0.5% 0.9 2,588 +2,588 1 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.5% -0.0% 0.9 17,824 -5,701 2 —
☆GLW funds › CORNING INC TRIM — 0.5% -1.3% 0.8 3,299 -16,671 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 0.8 2,384 +287 5 +53.3%
☆CCJ funds › CAMECO CORP NEW — 0.5% +0.5% 0.8 8,218 +8,218 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.1% 0.8 2,800 -2,399 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 0.8 1,905 -248 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.5% -0.7% 0.8 15,802 -9,954 5 —
☆NOK funds › NOKIA CORP TRIM — 0.5% -0.5% 0.8 60,362 -120,056 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.5% +0.5% 0.8 14,192 +14,192 1 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.5% -0.3% 0.8 4,626 -4,927 4 +74.4%
☆ASML funds › ASML HLDG NV NEW — 0.5% +0.5% 0.8 390 +390 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.4% +0.4% 0.8 2,273 +2,273 1 +117.9%
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.3% 0.8 2,034 -1,766 2 +41.0%
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -1.2% 0.7 3,717 -8,533 4 -25.4%
☆NDSN funds › NORDSON CORP NEW — 0.4% +0.4% 0.7 2,346 +2,346 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.4% +0.4% 0.7 2,528 +2,528 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.4% +0.2% 0.7 1,240 +510 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.4% -0.4% 0.6 2,594 -1,594 5 —
☆INFQ funds › INFLEQTION INC TRIM — 0.4% -0.0% 0.6 46,974 -13,818 2 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.4% +0.4% 0.6 9,606 +9,606 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.6 520 +520 1 +623.5%
☆H funds › HYATT HOTELS CORP NEW — 0.3% +0.3% 0.5 2,800 +2,800 1 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.3% -0.4% 0.5 687 -775 5 —
☆CIEN funds › CIENA CORP NEW — 0.3% +0.3% 0.5 962 +962 1 +497.3%
☆COHR funds › COHERENT CORP TRIM — 0.3% -0.3% 0.5 1,171 -2,480 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.3% -0.2% 0.5 9,200 +750 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.3% -0.2% 0.4 3,063 -1,992 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 0.4 1,081 +1,081 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.1% 0.4 3,004 -563 5 —
☆SLB funds › SLB LIMITED NEW — 0.2% +0.2% 0.4 8,490 +8,490 1 —
☆WSO funds › WATSCO INC NEW — 0.2% +0.2% 0.4 937 +937 1 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.4 1,315 +1,315 1 +16.0%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.1% 0.4 443 -307 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 0.4 11,038 +11,038 1 —
☆FLS funds › FLOWSERVE CORP NEW — 0.2% +0.2% 0.3 4,572 +4,572 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.0% 0.3 3,117 +229 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.2% +0.0% 0.3 3,337 +0 2 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.2% -0.1% 0.3 1,636 -306 4 -18.4%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.2 1,459 +1,459 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -8,350 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -1.1% 0.0 0 -4,700 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.7% 0.0 0 -2,382 0 —
☆WAB funds › WABTEC EXIT — 0.0% -1.3% 0.0 0 -7,411 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.4% 0.0 0 -825 0 -7.6%
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -39,008 0 +10.2%
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.5% 0.0 0 -965 0 +151.2%
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -1.1% 0.0 0 -2,765 0 +21.4%
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.5% 0.0 0 -4,100 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.7% 0.0 0 -9,188 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.5% 0.0 0 -2,500 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.6% 0.0 0 -17,936 0 -66.9%
☆AEHR funds › AEHR TEST SYS EXIT — 0.0% -0.7% 0.0 0 -27,807 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -4,295 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.8% 0.0 0 -1,965 0 -42.2%
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.2% 0.0 0 -2,212 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.6% 0.0 0 -9,947 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.5% 0.0 0 -6,673 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -3,237 0 -65.1% re-entry
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -18,982 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.6% 0.0 0 -4,168 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.7% 0.0 0 -18,806 0 -15.8%
☆CRH funds › CRH PLC EXIT — 0.0% -0.6% 0.0 0 -8,192 0 -20.0%
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.7% 0.0 0 -982 0 +15.5%
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -0.2% 0.0 0 -2,902 0 -44.5%
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.5% 0.0 0 -3,950 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.8% 0.0 0 -6,508 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.4% 0.0 0 -2,028 0 +162.2% re-entry
☆BA funds › BOEING CO EXIT — 0.0% -1.1% 0.0 0 -8,500 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -0.6% 0.0 0 -2,144 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -1.1% 0.0 0 -25,358 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.4% 0.0 0 -3,899 0 -26.5%
☆KLAC funds › KLA CORP EXIT — 0.0% -0.3% 0.0 0 -320 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.8% 0.0 0 -5,954 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 169 112 0.44 24% 0.014 0.008 — in
2026Q1 147 100 0.46 32% 0.018 0.011 — in
2025Q4 222 108 0.42 29% 0.016 0.013 — in
2025Q3 272 119 0.43 27% 0.015 0.012 — in
2025Q2 288 126 0.47 22% 0.013 0.010 — entered
2025Q1 307 104 0.00 23% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status