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Sandler Capital Management

Q2 2026 Holdings

Filed 2026-08-14 | 126 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Telefonaktiebolaget LM Erics(ERIC)PutADR B SEK 10294821608$1.1M100,0000.6%
Hubbell Inc(HUBB)COM443510607$1.1M2,1610.6%
BHP Billiton Limited(BHP)SPONSORED ADS088606108$1.2M13,9100.6%
Dell Technologies Inc(DELL)CL C24703L202$1.2M2,7030.6%
Archrock Inc(AROC)COM03957W106$1.2M28,6630.6%
Home Depot Inc(HD)COM437076102$1.2M3,3840.6%
ELI Lilly & Co(LLY)COM532457108$1.2M1,0120.6%
Amphenol Corp(APH)CL A032095101$1.2M6,9720.6%
Teradyne Inc(TER)COM880770102$1.2M2,5450.6%
Dycom Inds Inc(DY)COM267475101$1.2M2,4660.6%
Cognex Corp(CGNX)COM192422103$1.3M17,3400.6%
Coinbase Global Inc(COIN)PutCOM CL A19260Q107$1.3M8,9000.6%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$1.3M3,4470.7%
Shake Shack Inc(SHAK)PutCL A819047101$1.3M23,6000.7%
Agilent Technologies Inc(A)COM00846U101$1.3M9,9860.7%
Toll Brothers Inc(TOL)COM889478103$1.3M8,1720.7%
Qnity Electronics Inc(Q)COMMON STOCK74743L100$1.4M8,3160.7%
Ralph Lauren Corp(RL)CL A751212101$1.4M3,3890.7%
Invesco Exchange Traded FD T(RSPH)S&P500 EQL HLT46137V332$1.4M41,0000.7%
Cava Group Inc(CAVA)COM148929102$1.4M17,8740.7%
L3harris Technologies Inc(LHX)COM502431109$1.4M4,8580.7%
Sphere Entertainment Co(SPHR)CL A55826T102$1.4M8,3390.7%
Lemonade Inc(LMND)PutCOM52567D107$1.4M22,2000.7%
Lionsgate Studios Corp(LION)CallCOM53626N102$1.4M94,4000.7%
Talen Energy Corp(TLN)COM87422Q109$1.5M3,7750.7%
Stmicroelectronics N V(STM)NY REGISTRY861012102$1.5M19,5390.7%
Bloom Energy Corp(BE)COM CL A093712107$1.5M4,8690.7%
Masco Corp(MAS)COM574599106$1.5M18,1250.7%
Cadence Design System Inc(CDNS)COM127387108$1.5M4,0080.7%
Revolution Medicines Inc(RVMD)COM76155X100$1.6M8,3280.8%
Avery Dennison Corp(AVY)COM053611109$1.6M9,6820.8%
Idex Corp(IEX)COM45167R104$1.6M6,9410.8%
Guardant Health Inc(GH)COM40131M109$1.6M10,5800.8%
Analog Devices Inc(ADI)COM032654105$1.6M4,0690.8%
Woodward Inc(WWD)COM980745103$1.6M3,8100.8%
Commercial Metals Co(CMC)CallCOM201723103$1.6M26,1000.8%
CSX Corp(CSX)COM126408103$1.7M36,2590.9%
Applied Indl Technologies in(AIT)COM03820C105$1.8M5,2320.9%
Equinix Inc(EQIX)COM29444U700$1.8M1,7740.9%
RBC Bearings Inc(RBC)COM75524B104$1.9M3,0041.0%
Rockwell Automation Inc(ROK)COM773903109$1.9M3,9141.0%
Teledyne Technologies Inc(TDY)COM879360105$2.0M2,9411.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$2.0M79,8601.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2.1M6,4051.1%
Chime Finl Inc(CHYM)PutCOM SHS CL A16935C109$2.2M106,0001.1%
Upstart Hldgs Inc(UPST)PutCOM91680M107$2.2M61,9001.1%
RTX Corporation(RTX)COM75513E101$2.3M12,0311.1%
Amazon COM Inc(AMZN)COM023135106$2.3M9,6671.1%
Ebay Inc.(EBAY)COM278642103$2.3M20,7101.1%
Spotify Technology S A(SPOT)SHSL8681T102$2.4M5,2811.2%
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