SANDLER CAPITAL MANAGEMENT
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 201,451
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 126 | 201,451 | 13F-HR | SANDLER CAPITAL MANAGEMENT |
| Q1 2026 | 5/15/2026 | 120 | 193,143 | 13F-HR | SANDLER CAPITAL MANAGEMENT |
| Q4 2025 | 2/17/2026 | 141 | 305,294 | 13F-HR | SANDLER CAPITAL MANAGEMENT |
| Q3 2025 | 11/14/2025 | 144 | 340,450 | 13F-HR | SANDLER CAPITAL MANAGEMENT |
| Q2 2025 | 8/14/2025 | 147 | 369,647 | 13F-HR | SANDLER CAPITAL MANAGEMENT |
| Q1 2014 | 5/15/2014 | 173 | 2,841,474 | 13F-HR | SANDLER CAPITAL MANAGEMENT |
| Q4 2013 | 2/13/2014 | 173 | 3,085,155 | 13F-HR | SANDLER CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
32.13 K
(15.9% of total reported value)
· QoQ Δ:
-13.82 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 163.3 K | 96.4% | 17.16 K | 0 | 17.16 K |
| ETFs | 6.017 K | 3.6% | 4.971 K | 0 | 4.971 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
201,451
Holdings
126
QoQ value change ($000)
8,308
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.