SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT reported 126 positions worth $201.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: KEYS (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KEYS | SH | $8.7M | 4.30% | 24,752 | — | — | |
| ▸ 2 | ROKU | PUT | $6.4M | 3.20% | 46,600 | — | — | |
| ▸ 3 | MSGS | SH | $4.5M | 2.25% | 11,297 | — | — | |
| ▸ 4 | CBRS | PUT | $4.4M | 2.19% | 20,000 | — | — | |
| ▸ 5 | EGP | SH | $4.2M | 2.10% | 20,906 | — | — | |
| ▸ 6 | BE | CALL | $4.0M | 2.00% | 13,300 | — | — | |
| ▸ 7 | MSM | SH | $3.8M | 1.89% | 32,085 | — | — | |
| ▸ 8 | PLD | SH | $3.7M | 1.83% | 27,249 | — | — | |
| ▸ 9 | ORCL | PUT | $3.5M | 1.72% | 23,600 | — | — | |
| ▸ 10 | HNGE | SH | $3.3M | 1.63% | 39,673 | — | — |
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Frequently Asked Questions
What stocks does SANDLER CAPITAL MANAGEMENT hold as of Q2 2026?
SANDLER CAPITAL MANAGEMENT reported 126 positions worth $201.5M in its Q2 2026 13F filing. Largest positions: KEYS (4.3%), ROKU (3.2%), MSGS (2.3%), CBRS (2.2%) and EGP (2.1%).
What did SANDLER CAPITAL MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SANDLER CAPITAL MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.