CIK 1000742
SANDLER CAPITAL MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
131
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 131
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 45K | $1M+ | SH |
| GLW | CORNING INC | 75K | $1M+ | SH (Put) |
| PLD | PROLOGIS INC. | 46K | $1M+ | SH |
| RTX | RTX CORPORATION | 31K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18K | $1M+ | SH |
| C | CITIGROUP INC | 45K | $1M+ | SH (Put) |
| HOLX | HOLOGIC INC | 69K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20K | $1M+ | SH |
| GOOG | ALPHABET INC | 14K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 24K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 17K | $1M+ | SH |
| MS | MORGAN STANLEY | 19K | $1M+ | SH (Put) |
| COIN | COINBASE GLOBAL INC | 15K | $1M+ | SH (Put) |
| FWONK | LIBERTY MEDIA CORP DEL | 34K | $1M+ | SH |
| CCJ | CAMECO CORP | 36K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 14K | $1M+ | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60K | $1M+ | SH |
| INFY | INFOSYS LTD | 180K | $1M+ | SH (Call) |
| HON | HONEYWELL INTL INC | 16K | $1M+ | SH |
| AMZN | AMAZON COM INC | 13K | $1M+ | SH |
| MRK | MERCK & CO INC | 28K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 30K | $1M+ | SH |
| DY | DYCOM INDS INC | 8K | $1M+ | SH |
| BHP | BHP GROUP LTD | 47K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 120K | $1M+ | SH (Put) |
| UAL | UNITED AIRLS HLDGS INC | 24K | $1M+ | SH (Call) |
| APH | AMPHENOL CORP NEW | 20K | $1M+ | SH (Call) |
| CRH | CRH PLC | 21K | $1M+ | SH |
| FOR | FORESTAR GROUP INC | 105K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 14K | $1M+ | SH |
| SYY | SYSCO CORP | 35K | $1M+ | SH (Put) |
| BAC | BANK AMERICA CORP | 47K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 7K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 5K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 18K | $1M+ | SH |
| TRMB | TRIMBLE INC | 31K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 10K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 4K | $1M+ | SH |
| HNGE | HINGE HEALTH INC | 50K | $1M+ | SH |
| XRT | SPDR SERIES TRUST | 27K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 6K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 4K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 83K | $1M+ | SH (Call) |
| LYV | LIVE NATION ENTERTAINMENT IN | 15K | $1M+ | SH |
| M | MACYS INC | 97K | $1M+ | SH (Put) |
| CBRE | CBRE GROUP INC | 13K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 7K | $1M+ | SH |
| UPST | UPSTART HLDGS INC | 48K | $1M+ | SH (Put) |