StockDriftsStockDriftsTop 50 Sandler Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5.12% | 24.8K | $8.7M | -25.17%(-8.32K) | $166.85(+114.45%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.68% | 11.3K | $4.5M | -30.80%(-5.03K) | $212.08(+91.99%) | 2026-06-30 | |
| EGP | EASTGROUP PPTYS INC | 2.5% | 20.9K | $4.2M | -18.73%(-4.82K) | $177.12(+14.65%) | 2026-06-30 | |
| MSM | MSC INDL DIRECT INC | 2.25% | 32.1K | $3.8M | new | $104.46(+18.53%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 2.18% | 27.2K | $3.7M | -18.36%(-6.13K) | $113.88(+23.84%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 1.94% | 39.7K | $3.3M | +26.58%(+8.33K) | $53.44(+65.58%) | 2026-06-30 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.81% | 37.8K | $3.1M | -47.22%(-33.86K) | $45.51(+87.75%) | 2026-06-30 | |
| AME | AMETEK INC | 1.79% | 12.6K | $3.0M | +22.37%(+2.29K) | $212.64(+19.82%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 1.67% | 29.7K | $2.8M | new | $86.92(+19.53%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 1.66% | 14.0K | $2.8M | -56.83%(-18.42K) | $124.79(+61.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.10% | +120.23% | +15.98% | +109.81% |
| Top 20 Holdings Unweighted | +27.12% | +105.41% | +15.47% | +105.25% |
Sandler Capital Management reports $201.45M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are KEYS (5.1%), MSGS (2.7%) and EGP (2.5%). The top 20 holdings account for 39.58% of reported assets. Its disclosed equity book has returned +120.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sandler Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1000742). View Sandler Capital Management’s 13F filings on SEC