SANDLER CAPITAL MANAGEMENT
CIK 1000742 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- KEYS5.12%
- MSGS2.68%
- EGP2.50%
- MSM2.25%
- PLD2.18%
- HNGE1.94%
- MSGE1.81%
- AME1.79%
- FWONK1.67%
- TKO1.66%
Share classes counted separately23.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TKOWeight decreased · -2.78 pp4.44% → 1.66%Shares -18.42K (-56.83%)
- KEYSWeight decreased · -1.23 pp6.35% → 5.12%Shares -8.32K (-25.17%)
- HNGEWeight increased · +1.12 pp0.82% → 1.94%Shares +8.33K (+26.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KEYSKEYSIGHT TECHNOLOGIES IN View history and evidence | $8.66M | 5.12% | 24.75K shares | 6.35% → 5.12%-1.23 pp -8.32K (-25.17%) | Reduced | ▾ |
| 02 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $4.54M | 2.68% | 11.30K shares | 3.56% → 2.68%-0.88 pp -5.03K (-30.80%) | Reduced | ▾ |
| 03 | EGPEASTGROUP PROPERTIES INC View history and evidence | $4.23M | 2.50% | 20.91K shares | 3.23% → 2.50%-0.73 pp -4.82K (-18.73%) | Reduced | ▾ |
| 04 | MSMMSC INDUSTRIAL DIRECT CO-ACL A View history and evidence | $3.82M | 2.25% | 32.09K shares | Prior unavailable +32.09K | New | ▾ |
| 05 | PLDPROLOGIS INC View history and evidence | $3.69M | 2.18% | 27.25K shares | 3.00% → 2.18%-0.82 pp -6.13K (-18.36%) | Reduced | ▾ |
| 06 | HNGEHINGE HEALTH INC-ACL A View history and evidence | $3.29M | 1.94% | 39.67K shares | 0.82% → 1.94%+1.12 pp +8.33K (+26.58%) | Added | ▾ |
| 07 | MSGEMADISON SQUARE GARDEN ENTERTCOM CL A View history and evidence | $3.06M | 1.81% | 37.84K shares | 2.87% → 1.81%-1.06 pp -33.86K (-47.22%) | Reduced | ▾ |
| 08 | AMEAMETEK INC View history and evidence | $3.04M | 1.79% | 12.55K shares | 1.49% → 1.79%+0.30 pp +2.29K (+22.37%) | Added | ▾ |
| 09 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $2.82M | 1.67% | 29.69K shares | Prior unavailable +29.69K | New | ▾ |
| 10 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $2.82M | 1.66% | 14.00K shares | 4.44% → 1.66%-2.78 pp -18.42K (-56.83%) | Reduced | ▾ |
Options overlay 14
$32.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ROKUROKU INCCOM CL A View history and evidence | Put | 46.60K | $6.44M | +46.60K | ▾ |
CBRSCEREBRAS SYSTEMS INC - ACOM CL A View history and evidence | Put | 20.00K | $4.42M | +20.00K | ▾ |
BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | Call | 13.30K | $4.03M | +13.30K | ▾ |
3 / 14 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Put | -24,300 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
| MS MORGAN STANLEY | Put | -25,000 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
| CRWV COREWEAVE INC-CL A | Put | -48,900 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1000742 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201451169
}Research all 126 reported holdings.
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