Sandler Capital Management Portfolio Holdings by Sector
Sandler Capital Management
- $306 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOG SPOT GRPN GOOG ZG 6 stocks |
$23,365
7.63% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU MSGS NFLX MSGE LYV WBD FOXA 7 stocks |
$20,821
6.8% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX CW NOC AXON TXT PL MRCY LMT 10 stocks |
$19,602
6.4% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$18,266
5.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB TDY CGNX 4 stocks |
$13,199
4.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SPXC PH ETN MIR GNRC GE ROK 7 stocks |
$12,047
3.94% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA MSFT CYBR ZS NTNX 5 stocks |
$11,367
3.71% of portfolio
|
1
|
4
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO NVDA MCHP 4 stocks |
$9,345
3.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$7,895
2.58% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
GLD GDX SLV 3 stocks |
$7,810
2.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY GVA ACM 3 stocks |
$7,455
2.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$7,300
2.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX RGEN 2 stocks |
$7,088
2.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO NOK 3 stocks |
$7,081
2.31% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA 3 stocks |
$6,984
2.28% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SHOP FICO 3 stocks |
$6,956
2.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UEC 4 stocks |
$6,169
2.02% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP 2 stocks |
$6,151
2.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G FIS INFY 3 stocks |
$5,661
1.85% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AEIS 4 stocks |
$5,658
1.85% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A IDXX DHR 3 stocks |
$5,311
1.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER CTOS URI 3 stocks |
$4,525
1.48% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,341
1.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL ELF 2 stocks |
$4,023
1.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$3,949
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$3,840
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE FDS 2 stocks |
$3,698
1.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN 2 stocks |
$3,619
1.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL 2 stocks |
$3,609
1.18% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$3,598
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$3,464
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MC EVR 2 stocks |
$3,383
1.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$3,240
1.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$3,228
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$3,181
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$2,927
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$2,609
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT 2 stocks |
$2,237
0.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$2,205
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$2,197
0.72% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2,064
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SXT 2 stocks |
$1,970
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,793
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$1,757
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,691
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC 1 stocks |
$1,609
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$1,493
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$1,480
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1,461
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$1,399
0.46% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,323
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,169
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$1,053
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,047
0.34% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$955
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$953
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA 1 stocks |
$914
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT 1 stocks |
$790
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$624
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$573
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD 1 stocks |
$565
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|