Institutional Fund
Sandler Capital Management
New York, NYCIK 10007425 filings on record
Portfolio Value
$147.20M
Q1 2026
Holdings
100
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-33.8%
from $222.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Keysight Technologies Inc6.3%
- Tko Group Holdings Inc4.4%
- Madison Square Grdn Sprt Cor3.6%
- Eastgroup Pptys Inc3.2%
- Prologis Inc.3.0%
- Madison Square Garden Entmt2.9%
- Other76.5%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 33.1K | $9.34M | 6.3% | −16.5K | Reduced |
| 2 | Tko Group Holdings Inc | 32.4K | $6.54M | 4.4% | −13.1K | Reduced |
| 3 | Madison Square Grdn Sprt Cor | 16.3K | $5.25M | 3.6% | −3.5K | Reduced |
| 4 | Eastgroup Pptys Inc | 25.7K | $4.76M | 3.2% | +1.5K | Added |
| 5 | Prologis Inc. | 33.4K | $4.41M | 3.0% | −12.5K | Reduced |
| 6 | Madison Square Garden Entmt | 71.7K | $4.22M | 2.9% | +11.9K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 10.4K | $3.50M | 2.4% | −7.4K | Reduced |
| 8 | Clean Harbors Inc | 11.0K | $3.16M | 2.1% | +11.0K | New |
| 9 | Quest Diagnostics Inc | 15.0K | $2.93M | 2.0% | +15.0K | New |
| 10 | Ralph Lauren Corp | 8.2K | $2.81M | 1.9% | +1.2K | Added |
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