Institutional Manager · CIK 0001000742
SANDLER CAPITAL MANAGEMENT
NEW YORK, NY · File #028-06285
Latest AUM
$305.3M
Positions
141
Top-10 Concentration
36.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $305.3M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $340.5M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $399.6M
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $962.9M
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $757.0M
- 13F-HRQ/E Jun 2024123 pos · $933.4M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $971.1M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 202399 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $975.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,571 | $10.1M | 5.18% |
| 2 | CORNING INC | GLW | 113,038 | $9.9M | 5.09% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 45,478 | $9.5M | 4.89% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $7.6M | 3.91% |
| 5 | CORNING INC | GLW | 75,000 | $6.6M | 3.38% |
| 6 | PROLOGIS INC. | PLDGP | 45,863 | $5.9M | 3.01% |
| 7 | RTX CORPORATION | RTX | 30,600 | $5.6M | 2.89% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,737 | $5.4M | 2.77% |
| 9 | CITIGROUP INC | C-PR | 45,000 | $5.3M | 2.70% |
| 10 | HOLOGIC INC | HOLX | 68,864 | $5.1M | 2.64% |
| 11 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 19,786 | $5.1M | 2.63% |
| 12 | AVERY DENNISON CORP | AVY | 24,200 | $4.4M | 2.27% |
| 13 | ALPHABET INC | GOOG | 13,948 | $4.4M | 2.25% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 24,175 | $4.3M | 2.22% |
| 15 | APPLE INC | AAPL | 15,000 | $4.1M | 2.10% |
| 16 | AMPHENOL CORP NEW | 032095101 | 30,071 | $4.1M | 2.09% |
| 17 | TE CONNECTIVITY PLC | TEL | 16,737 | $3.8M | 1.96% |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 26,500 | $3.8M | 1.94% |
| 19 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 1.92% |
| 20 | MORGAN STANLEY | MS-PQ | 19,400 | $3.4M | 1.77% |