Sands Capital Management
Sands Capital Management (SANDS CAPITAL MANAGEMENT, LLC) reported 71 positions worth $26.93B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (10.4%). Biggest move: reduce TSM ($925.2M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $2.81B | 10.45% | 4.3 Years | 14,059,454 | — | — | |
| ▸ 2 | TSM | SH | $1.87B | 6.96% | >10 Years | 3,925,440 | — | — | |
| ▸ 3 | GOOGL | SH | $1.75B | 6.49% | >10 Years | 4,893,397 | — | — | |
| ▸ 4 | AMZN | SH | $1.16B | 4.30% | >10 Years | 4,861,223 | — | — | |
| ▸ 5 | ASML | SH | $1.06B | 3.94% | >10 Years | 533,693 | — | — | |
| ▸ 6 | BE | SH | $885.9M | 3.29% | 2 Q | 2,926,558 | — | — | |
| ▸ 7 | AXON | SH | $830.2M | 3.08% | 3.5 Years | 1,480,817 | — | — | |
| ▸ 8 | SHOP | SH | $826.9M | 3.07% | 9.5 Years | 7,242,079 | — | — | |
| ▸ 9 | V | SH | $815.6M | 3.03% | >10 Years | 2,377,099 | — | — | |
| ▸ 10 | SPOT | SH | $808.6M | 3.00% | 2 Years | 1,761,206 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Tiger Global Management | 23.2% | INTC, LRCX, FWONK, MSFT, XYZ, TSM, V, META +14 |
| Whale Rock Capital Management | 21.8% | CVNA, INTC, LRCX, TSM, META, AMZN, GOOGL, NVDA +11 |
| Coatue Management | 18.1% | CVNA, INTC, LRCX, MSFT, MU, TSM, META, AMZN +13 |
| ARK Investment Management (Cathie Wood) | 17.4% | LLY, MSFT, HOOD, XYZ, TSM, META, AMZN, BABA +21 |
| Baillie Gifford | 16.7% | MSFT, XYZ, TSM, META, AMZN, BABA, GOOGL, NFLX +23 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Sands Capital Management hold as of Q2 2026?
Sands Capital Management reported 71 positions worth $26.93B in its Q2 2026 13F filing. Largest positions: NVDA (10.4%), TSM (7.0%), GOOGL (6.5%), AMZN (4.3%) and ASML (3.9%).
What did Sands Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sands 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.