2026 Q1 Portfolio Activity
In 2026 Q1, SANDLER CAPITAL MANAGEMENT maintained a portfolio of 191 distinct positions. The most significant new addition was COREWEAVE INC, now representing 1.96% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 37.0%. The fund also reduced its exposure to CORNING INC by 82.3%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
KEYS (4.8%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
SANDLER CAPITAL MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.84% | 3.30% |
#1
Prev: #1
|
3.9 |
—
|
-16,494 | -33.3% |
P
S
|
33,077 | $9,339,952 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 4.25% | 2.49% |
#2
2
Prev: #4
|
3.7 |
—
|
-700 | -2.8% |
P
S
|
24,300 | $8,212,185 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.38% | 3.11% |
#3
Prev: #3
|
2.4 |
—
|
-13,059 | -28.7% |
P
S
|
32,419 | $6,537,291 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.72% | 1.68% |
#4
7
Prev: #11
|
2.1 |
—
|
-3,461 | -17.5% |
P
S
|
16,325 | $5,246,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 2.47% | 1.41% |
#5
9
Prev: #14
|
3.5 |
—
|
1,548 | 6.4% |
P
S
|
25,723 | $4,761,070 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.28% | 1.92% |
#6
Prev: #6
|
0.9 |
—
|
-12,487 | -27.2% |
P
S
|
33,376 | $4,411,640 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 2.19% | 1.05% |
#7
18
Prev: #25
|
2.9 |
—
|
11,948 | 20.0% |
P
S
|
71,696 | $4,223,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 2.13% | 1.13% |
#8
12
Prev: #20
|
3.4 |
—
|
5,600 | 28.9% |
P
S
|
25,000 | $4,114,250 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.96% | — |
#9
Prev: #—
|
4.3 |
—
|
48,900 | — |
NEW
|
48,900 | $3,788,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
PUT
BLOCK INC
|
PUT Option | 1.87% | — |
#10
Prev: #—
|
4.2 |
—
|
60,000 | — |
NEW
|
60,000 | $3,610,800 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.81% | 1.77% |
#11
3
Prev: #8
|
0.7 |
—
|
-7,380 | -41.6% |
P
S
|
10,357 | $3,500,148 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.64% | — |
#12
Prev: #—
|
4.2 |
—
|
11,027 | — |
NEW
|
11,027 | $3,161,772 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.52% | — |
#13
Prev: #—
|
4.1 |
—
|
14,955 | — |
NEW
|
14,955 | $2,930,881 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
29,100 | — |
NEW
|
29,100 | $2,882,355 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.45% | 0.81% |
#15
26
Prev: #41
|
2.6 |
—
|
1,162 | 16.6% |
P
S
|
8,168 | $2,809,710 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVY
CALL
AVERY DENNISON ...
|
CALL Option | 1.41% | 1.44% |
#16
4
Prev: #12
|
0.6 |
—
|
-8,400 | -34.7% |
P
S
|
15,800 | $2,728,344 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.41% | 3.24% |
#17
15
Prev: #2
|
0.6 |
—
|
-93,068 | -82.3% |
P
S
|
19,970 | $2,715,321 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 1.40% | 0.85% |
#18
19
Prev: #37
|
2.6 |
—
|
5,611 | 5.3% |
P
S
|
110,965 | $2,711,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
CALL
ROKU INC
|
CALL Option | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
27,100 | — |
NEW
|
27,100 | $2,564,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.27% | 1.34% |
#20
5
Prev: #15
|
0.5 |
—
|
-5,300 | -35.3% |
P
S
|
9,700 | $2,461,763 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
22,500 | — |
NEW
|
22,500 | $2,454,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.24% | 0.71% |
#22
31
Prev: #53
|
1.0 |
—
|
597 | 4.0% |
P
S
|
15,706 | $2,395,322 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
7,338 | — |
NEW
|
7,338 | $2,334,511 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.20% | 1.07% |
#24
Prev: #24
|
1.0 |
—
|
-2,050 | -14.3% |
P
S
|
12,250 | $2,322,600 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.18% | 0.69% |
#25
31
Prev: #56
|
1.0 |
—
|
-613 | -8.5% |
P
S
|
6,604 | $2,279,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
10,258 | — |
NEW
|
10,258 | $2,198,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.10% | 0.22% |
#27
102
Prev: #129
|
3.4 |
—
|
2,827 | 185.9% |
P
S
|
4,348 | $2,133,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.07% | 0.81% |
#28
14
Prev: #42
|
0.4 |
—
|
-1,445 | -29.8% |
P
S
|
3,403 | $2,058,849 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.76% |
#29
20
Prev: #49
|
0.9 |
—
|
19 | 0.9% |
P
S
|
2,171 | $1,996,821 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 1.00% |
#30
3
Prev: #27
|
0.4 |
—
|
-7,300 | -46.6% |
P
S
|
8,350 | $1,887,351 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 1.84% |
#31
24
Prev: #7
|
0.4 |
—
|
-20,876 | -68.2% |
P
S
|
9,724 | $1,875,760 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNGE
CALL
HINGE HEALTH IN...
|
CALL Option | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
48,400 | — |
NEW
|
48,400 | $1,866,304 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC
|
Industrials | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
7,411 | — |
NEW
|
7,411 | $1,852,083 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | — |
#34
Prev: #—
|
3.9 |
—
|
5,609 | — |
NEW
|
5,609 | $1,844,744 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
PUT
CHIME FINL INC
|
PUT Option | 0.94% | 0.41% |
#35
54
Prev: #89
|
3.4 |
—
|
47,100 | 94.2% |
P
S
|
97,100 | $1,818,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
8,500 | — |
NEW
|
8,500 | $1,691,755 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.87% | 0.80% |
#37
7
Prev: #44
|
0.8 |
—
|
-5,594 | -17.8% |
P
S
|
25,756 | $1,680,064 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
4,700 | — |
NEW
|
4,700 | $1,674,046 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | — |
#39
Prev: #—
|
3.8 |
—
|
2,765 | — |
NEW
|
2,765 | $1,671,138 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
25,358 | — |
NEW
|
25,358 | $1,659,935 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.86% | 0.31% |
#41
70
Prev: #111
|
2.8 |
—
|
1,449 | 45.7% |
P
S
|
4,622 | $1,654,306 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.85% | 0.39% |
#42
50
Prev: #92
|
0.8 |
—
|
-600 | -9.8% |
P
S
|
5,523 | $1,637,349 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.97% |
#43
15
Prev: #28
|
0.3 |
—
|
-5,131 | -40.0% |
P
S
|
7,707 | $1,605,137 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
6,857 | — |
NEW
|
6,857 | $1,522,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
180,418 | — |
NEW
|
180,418 | $1,450,561 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
1,460 | — |
NEW
|
1,460 | $1,431,150 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $1,429,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
2,850 | — |
NEW
|
2,850 | $1,412,916 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPST
PUT
UPSTART HLDGS I...
|
PUT Option | 0.69% | 0.69% |
#49
8
Prev: #57
|
2.3 |
—
|
3,600 | 7.4% |
P
S
|
52,000 | $1,333,800 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
121,000 | — |
NEW
|
121,000 | $1,317,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 191 holdings