SANDLER CAPITAL MANAGEMENT
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SANDLER CAPITAL MANAGEMENT
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.84% | 9.340 M $ | 33077 | 2024/12/31 | 3.925 M $ | 38.97 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.25% | 8.212 M $ | 24300 | 2025/12/31 | 851.500 K $ | 11.21 % |
| 2026/03/31 | TKO | TKO GROUP HOLDINGS INC | 3.38% | 6.537 M $ | 32419 | 2023/09/30 | -334.263 K $ | -3.52 % |
| 2026/03/31 | MSGS | MADISON SQUARE GRDN SPRT COR | 2.72% | 5.247 M $ | 16325 | 2025/06/30 | 1.242 M $ | 24.26 % |
| 2026/03/31 | EGP | EASTGROUP PPTYS INC | 2.47% | 4.761 M $ | 25723 | 2023/12/31 | 168.016 K $ | 3.90 % |
| 2026/03/31 | PLD | PROLOGIS INC. | 2.28% | 4.412 M $ | 33376 | 2020/09/30 | 207.300 K $ | 3.54 % |
| 2026/03/31 | MSGE | MADISON SQUARE GARDEN ENTMT | 2.19% | 4.224 M $ | 71696 | 2025/06/30 | 299.934 K $ | 9.32 % |
| 2026/03/31 | MS | MORGAN STANLEY | 2.13% | 4.114 M $ | 25000 | 2025/12/31 | -251.424 K $ | -7.30 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 1.96% | 3.788 M $ | 48900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XYZ | BLOCK INC | 1.87% | 3.611 M $ | 60000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.81% | 3.500 M $ | 10357 | 2025/03/31 | 604.122 K $ | 11.21 % |
| 2026/03/31 | CLH | CLEAN HARBORS INC | 1.64% | 3.162 M $ | 11027 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DGX | QUEST DIAGNOSTICS INC | 1.52% | 2.931 M $ | 14955 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 1.49% | 2.882 M $ | 29100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RL | RALPH LAUREN CORP | 1.45% | 2.810 M $ | 8168 | 2025/06/30 | -67.397 K $ | -2.72 % |
| 2026/03/31 | AVY | AVERY DENNISON CORP | 1.41% | 2.728 M $ | 15800 | 2025/12/31 | -222.639 K $ | -5.06 % |
| 2026/03/31 | GLW | CORNING INC | 1.41% | 2.715 M $ | 19970 | 2024/09/30 | 5.472 M $ | 55.29 % |
| 2026/03/31 | FOR | FORESTAR GROUP INC | 1.40% | 2.712 M $ | 110965 | 2025/09/30 | -20.017 K $ | -0.77 % |
| 2026/03/31 | ROKU | ROKU INC | 1.33% | 2.564 M $ | 27100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 1.27% | 2.462 M $ | 9700 | 2025/12/31 | -271.050 K $ | -6.65 % |
| 2026/03/31 | ARES | ARES MANAGEMENT CORPORATION | 1.27% | 2.455 M $ | 22500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 1.24% | 2.395 M $ | 15706 | 2024/03/31 | 151.241 K $ | 7.02 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 1.21% | 2.335 M $ | 7338 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 1.20% | 2.323 M $ | 12250 | 2024/03/31 | -562.275 K $ | -17.18 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 1.18% | 2.279 M $ | 6604 | 2025/09/30 | 372.252 K $ | 17.57 % |
| 2026/03/31 | AME | AMETEK INC | 1.14% | 2.199 M $ | 10258 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUBB | HUBBELL INC | 1.10% | 2.134 M $ | 4348 | 2021/12/31 | 70.924 K $ | 10.50 % |
| 2026/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 1.07% | 2.059 M $ | 3403 | 2025/03/31 | 457.069 K $ | 18.46 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.03% | 1.997 M $ | 2171 | 2023/09/30 | -333.366 K $ | -14.41 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.98% | 1.887 M $ | 8350 | 2024/12/31 | 484.210 K $ | 15.86 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.97% | 1.876 M $ | 9724 | 2023/06/30 | 290.700 K $ | 5.18 % |
| 2026/03/31 | HNGE | HINGE HEALTH INC | 0.97% | 1.866 M $ | 48400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WAB | WABTEC | 0.96% | 1.852 M $ | 7411 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.96% | 1.845 M $ | 5609 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHYM | CHIME FINL INC | 0.94% | 1.819 M $ | 97100 | 2025/12/31 | -322.000 K $ | -25.59 % |
| 2026/03/31 | BA | BOEING CO | 0.88% | 1.692 M $ | 8500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRMB | TRIMBLE INC | 0.87% | 1.680 M $ | 25756 | 2024/03/31 | -411.311 K $ | -16.75 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.87% | 1.674 M $ | 4700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.87% | 1.671 M $ | 2765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLEX | FLEXTRONICS INTL LTD | 0.86% | 1.660 M $ | 25358 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WWD | WOODWARD INC | 0.86% | 1.654 M $ | 4622 | 2025/12/31 | 176.418 K $ | 18.39 % |
| 2026/03/31 | TER | TERADYNE INC | 0.85% | 1.637 M $ | 5523 | 2025/12/31 | 630.056 K $ | 53.16 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.83% | 1.605 M $ | 7707 | 2023/09/30 | -289.496 K $ | -9.77 % |
| 2026/03/31 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.79% | 1.523 M $ | 6857 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOK | NOKIA CORP | 0.75% | 1.451 M $ | 180418 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.74% | 1.431 M $ | 1460 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SOFI | SOFI TECHNOLOGIES INC | 0.74% | 1.429 M $ | 90000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIN | LINDE PLC | 0.73% | 1.413 M $ | 2850 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UPST | UPSTART HLDGS INC | 0.69% | 1.334 M $ | 52000 | 2022/06/30 | -875.071 K $ | -41.34 % |
| 2026/03/31 | CEPT | CANTOR EQUITY PARTNERS II IN | 0.68% | 1.318 M $ | 121000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RBC | RBC BEARINGS INC | 0.68% | 1.307 M $ | 2407 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.66% | 1.280 M $ | 8700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 0.64% | 1.242 M $ | 10893 | 2025/06/30 | -400.116 K $ | -16.23 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 0.64% | 1.229 M $ | 5954 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LION | LIONSGATE STUDIOS CORP | 0.63% | 1.219 M $ | 127100 | 2025/09/30 | 85.237 K $ | 5.04 % |
| 2026/03/31 | HNGE | HINGE HEALTH INC | 0.63% | 1.209 M $ | 31341 | 2025/06/30 | -395.912 K $ | -16.99 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.61% | 1.177 M $ | 4188 | 2024/03/31 | 289.574 K $ | 11.98 % |
| 2026/03/31 | STLD | STEEL DYNAMICS INC | 0.61% | 1.171 M $ | 6508 | 2023/12/31 | 113.834 K $ | 6.23 % |
| 2026/03/31 | SPHR | SPHERE ENTERTAINMENT CO | 0.60% | 1.153 M $ | 9822 | 2025/03/31 | 678.014 K $ | 23.48 % |
| 2026/03/31 | INTC | INTEL CORP | 0.59% | 1.134 M $ | 25700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVT | NVENT ELEC PLC | 0.59% | 1.130 M $ | 9553 | 2025/09/30 | 185.689 K $ | 15.99 % |
| 2026/03/31 | EBAY | EBAY INC. | 0.57% | 1.105 M $ | 12143 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.57% | 1.104 M $ | 1965 | 2025/09/30 | -177.921 K $ | -16.95 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.57% | 1.102 M $ | 12300 | 2025/12/31 | 119.436 K $ | 6.39 % |
| 2026/03/31 | NTNX | NUTANIX INC | 0.57% | 1.095 M $ | 28800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.56% | 1.090 M $ | 9188 | 2023/09/30 | -263.755 K $ | -26.31 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.56% | 1.078 M $ | 3800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMRZ | AMRIZE LTD | 0.55% | 1.054 M $ | 18806 | 2025/12/31 | 18.430 K $ | 3.59 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.54% | 1.046 M $ | 7134 | 2025/12/31 | -33.857 K $ | -5.29 % |
| 2026/03/31 | MCO | MOODYS CORP | 0.54% | 1.039 M $ | 2382 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STM | STMICROELECTRONICS N V | 0.54% | 1.037 M $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AEHR | AEHR TEST SYS | 0.53% | 1.031 M $ | 27807 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSX | CSX CORP | 0.53% | 1.027 M $ | 25007 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CW | CURTISS WRIGHT CORP | 0.52% | 995.797 K $ | 1462 | 2023/12/31 | 244.897 K $ | 23.55 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.51% | 978.494 K $ | 982 | 2025/12/31 | 201.134 K $ | 15.55 % |
| 2026/03/31 | SXT | SENSIENT TECHNOLOGIES CORP | 0.49% | 951.272 K $ | 11005 | 2025/03/31 | -161.622 K $ | -7.99 % |
| 2026/03/31 | TECH | BIO-TECHNE CORP | 0.49% | 937.335 K $ | 17936 | 2025/12/31 | -101.151 K $ | -11.14 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.46% | 897.085 K $ | 7100 | 2025/09/30 | -264.324 K $ | -6.50 % |
| 2026/03/31 | VLTO | VERALTO CORP | 0.46% | 879.514 K $ | 9947 | 2024/12/31 | -121.745 K $ | -11.39 % |
| 2026/03/31 | COHR | COHERENT CORP | 0.45% | 869.705 K $ | 3651 | 2024/12/31 | 409.702 K $ | 29.06 % |
| 2026/03/31 | HSY | HERSHEY CO | 0.45% | 866.486 K $ | 4168 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRH | CRH PLC | 0.45% | 861.143 K $ | 8192 | 2025/06/30 | -418.121 K $ | -15.77 % |
| 2026/03/31 | BHP | BHP BILLITON LIMITED | 0.44% | 859.059 K $ | 11810 | 2025/09/30 | 578.074 K $ | 20.49 % |
| 2026/03/31 | SPXC | SPX TECHNOLOGIES INC | 0.44% | 858.742 K $ | 4295 | 2025/06/30 | -793.000 $ | -0.06 % |
| 2026/03/31 | VMI | VALMONT INDS INC | 0.44% | 856.678 K $ | 2144 | 2024/09/30 | -11.129 K $ | -0.68 % |
| 2026/03/31 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.42% | 809.956 K $ | 123281 | 2025/09/30 | 151.709 K $ | 14.06 % |
| 2026/03/31 | AEIS | ADVANCED ENERGY INDS | 0.42% | 806.775 K $ | 2500 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.42% | 803.549 K $ | 3950 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VIAV | VIAVI SOLUTIONS INC | 0.41% | 782.912 K $ | 23525 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.40% | 770.064 K $ | 2153 | 2022/03/31 | 143.560 K $ | 12.29 % |
| 2026/03/31 | CAVA | CAVA GROUP INC | 0.38% | 740.235 K $ | 9150 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSEM | TOWER SEMICONDUCTOR LTD | 0.37% | 719.468 K $ | 4100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.37% | 708.070 K $ | 1973 | 2025/06/30 | -121.363 K $ | -7.76 % |
| 2026/03/31 | AER | AERCAP HOLDINGS NV | 0.36% | 693.445 K $ | 5055 | 2024/03/31 | -47.836 K $ | -4.58 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.35% | 683.664 K $ | 965 | 2025/09/30 | 194.978 K $ | 23.67 % |
| 2026/03/31 | DY | DYCOM INDS INC | 0.35% | 677.301 K $ | 1999 | 2025/09/30 | 7.732 K $ | 0.27 % |
| 2026/03/31 | KRMN | KARMAN HLDGS INC | 0.35% | 676.423 K $ | 8450 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DECK | DECKERS OUTDOOR CORP | 0.35% | 667.901 K $ | 6673 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.31% | 601.545 K $ | 2097 | 2025/06/30 | -375.759 K $ | -8.59 % |
| 2026/03/31 | INFQ | INFLEQTION INC | 0.31% | 596.370 K $ | 60792 | 2026/03/31 | 0.000 $ | 0.00 % |