SANDLER CAPITAL MANAGEMENT
CIK 0001000742 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$201.5M
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.1%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 7.1%CALL 2.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| ROKU | ROKU INC | PUT | $6.4M | 3.20% |
| CBRS | CEREBRAS SYSTEMS INC | PUT | $4.4M | 2.19% |
| BE | BLOOM ENERGY CORP | CALL | $4.0M | 2.00% |
| ORCL | ORACLE CORP | PUT | $3.5M | 1.72% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.