SANDLER CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$201,451
Net value change ($000)
+8,308 (4.3%)
New positions
46
Sold out positions
34
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MSM 3,817 NEW
FWONA 2,825 NEW
MAR 2,795 NEW
PLXS 2,656 NEW
AMAT 2,510 NEW
RPM 2,475 NEW
SPOT 2,425 NEW
HLT 2,117 NEW
HNGE 2,084 172.4%
LEVI 1,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
TKO -3,719 -56.9%
HON -1,887 -100.0%
GLW -1,872 -69.0%
WAB -1,852 -100.0%
BA -1,692 -100.0%
FDX -1,674 -100.0%
LMT -1,671 -100.0%
FLEX -1,660 -100.0%
DHR -1,615 -69.5%
RL -1,450 -51.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,125 (15.9% of total reported value)
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