Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SANDLER CAPITAL MANAGEMENT (CIK 1000742) reported $193.1M across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($11.7M, 6.06%), KEYS ($9.3M, 4.84%), TKO ($6.5M, 3.38%), MSGS ($5.2M, 2.72%), EGP ($4.8M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.7M | 6.06% | 34,657 | Trimmed |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.3M | 4.84% | 33,077 | Trimmed |
| 3 | TKO | TKO GROUP HOLDINGS INC | $6.5M | 3.38% | 32,419 | Trimmed |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.2M | 2.72% | 16,325 | Trimmed |
| 5 | EGP | EASTGROUP PPTYS INC | $4.8M | 2.47% | 25,723 | Added |
| 6 | PLD | PROLOGIS INC. | $4.4M | 2.28% | 33,376 | Trimmed |
| 7 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.2M | 2.19% | 71,696 | Added |
| 8 | MS | MORGAN STANLEY | $4.1M | 2.13% | 25,000 | Added |
| 9 | CRWV | COREWEAVE INC | $3.8M | 1.96% | 48,900 | New |
| 10 | SQ | BLOCK INC | $3.6M | 1.87% | 60,000 | New |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 1.76% | 34,299 | New |
| 12 | CLH | CLEAN HARBORS INC | $3.2M | 1.64% | 11,027 | New |
| 13 | HNGE | HINGE HEALTH INC | $3.1M | 1.59% | 79,741 | Added |
| 14 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 1.52% | 14,955 | New |
| 15 | RL | RALPH LAUREN CORP | $2.8M | 1.45% | 8,168 | Added |
| 16 | AVY | AVERY DENNISON CORP | $2.7M | 1.41% | 15,800 | Trimmed |
| 17 | GLW | CORNING INC | $2.7M | 1.41% | 19,970 | Trimmed |
| 18 | FOR | FORESTAR GROUP INC | $2.7M | 1.40% | 110,965 | Added |
| 19 | ROKU | ROKU INC | $2.6M | 1.33% | 27,100 | New |
| 20 | AAPL | APPLE INC | $2.5M | 1.27% | 9,700 | Trimmed |
| 21 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 1.27% | 22,500 | New |
| 22 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 1.24% | 15,706 | Trimmed |
| 23 | ADI | ANALOG DEVICES INC | $2.3M | 1.21% | 7,338 | New |
| 24 | DHR | DANAHER CORP DEL | $2.3M | 1.20% | 12,250 | Trimmed |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 1.18% | 6,604 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31