SANDS CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$26,928,187
Net value change ($000)
+1,441,360 (5.7%)
New positions
13
Sold out positions
9
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 644,827 267.5%
MU 608,092 NEW
STX 487,141 233.8%
AMD 390,694 NEW
SPACE EXPLORATION TECHN CORP 389,004 NEW
SNDK 348,092 NEW
LRCX 330,020 204.5%
GOOGL 275,154 18.7%
SPHR 235,030 NEW
ARM 227,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -524,186 -57.9%
NVDA -340,997 -10.8%
NU -326,821 -66.2%
AMZN -240,754 -17.2%
SHOP -233,048 -22.0%
FLUT -202,761 -100.0%
TTEK -200,564 -100.0%
ICE -190,256 -27.6%
META -185,500 -25.3%
MELI -180,105 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type