SANDLER CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV)(Put) | 0 | 48,900 | +48,900 | 0 | 3,788,283 | — | +3,788,283 |
| BLOCK INC(XYZ)(Put) | 0 | 60,000 | +60,000 | 0 | 3,610,800 | — | +3,610,800 |
| CLEAN HARBORS INC(CLH) | 0 | 11,027 | +11,027 | 0 | 3,161,772 | 2.15% | +3,161,772 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,955 | +14,955 | 0 | 2,930,881 | 1.99% | +2,930,881 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 29,100 | +29,100 | 0 | 2,882,355 | — | +2,882,355 |
| ROKU INC(ROKU)(Call) | 0 | 27,100 | +27,100 | 0 | 2,564,202 | — | +2,564,202 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 22,500 | +22,500 | 0 | 2,454,750 | — | +2,454,750 |
| ANALOG DEVICES INC(ADI) | 0 | 7,338 | +7,338 | 0 | 2,334,511 | 1.59% | +2,334,511 |
| AMETEK INC | 0 | 10,258 | +10,258 | 0 | 2,198,905 | 1.49% | +2,198,905 |
| HINGE HEALTH INC(HNGE)(Call) | 0 | 48,400 | +48,400 | 0 | 1,866,304 | — | +1,866,304 |
| WABTEC(WAB) | 0 | 7,411 | +7,411 | 0 | 1,852,083 | 1.26% | +1,852,083 |
| HOME DEPOT INC(HD) | 0 | 5,609 | +5,609 | 0 | 1,844,744 | 1.25% | +1,844,744 |
| BOEING CO(BA) | 0 | 8,500 | +8,500 | 0 | 1,691,755 | 1.15% | +1,691,755 |
| FEDEX CORP(FDX) | 0 | 4,700 | +4,700 | 0 | 1,674,046 | 1.14% | +1,674,046 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,765 | +2,765 | 0 | 1,671,138 | 1.14% | +1,671,138 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 25,358 | +25,358 | 0 | 1,659,935 | 1.13% | +1,659,935 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,857 | +6,857 | 0 | 1,522,734 | 1.03% | +1,522,734 |
| HUBBELL INC(HUBB) | 1,521 | 4,348 | +2,827 | 675,491 | 2,133,738 | 1.45% | +1,458,247 |
| NOKIA CORP(NOK) | 0 | 180,418 | +180,418 | 0 | 1,450,561 | 0.99% | +1,450,561 |
| EQUINIX INC(EQIX) | 0 | 1,460 | +1,460 | 0 | 1,431,150 | 0.97% | +1,431,150 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 90,000 | +90,000 | 0 | 1,429,200 | — | +1,429,200 |
| LINDE PLC(LIN) | 0 | 2,850 | +2,850 | 0 | 1,412,916 | 0.96% | +1,412,916 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 121,000 | +121,000 | 0 | 1,317,690 | 0.90% | +1,317,690 |
| RBC BEARINGS INC(RBC) | 0 | 2,407 | +2,407 | 0 | 1,307,290 | 0.89% | +1,307,290 |
| ORACLE CORP(ORCL)(Put) | 0 | 8,700 | +8,700 | 0 | 1,279,857 | — | +1,279,857 |
| CLOUDFLARE INC(NET) | 0 | 5,954 | +5,954 | 0 | 1,228,548 | 0.83% | +1,228,548 |
| INTEL CORP(INTC)(Put) | 0 | 25,700 | +25,700 | 0 | 1,134,141 | — | +1,134,141 |
| EBAY INC.(EBAY) | 0 | 12,143 | +12,143 | 0 | 1,105,256 | 0.75% | +1,105,256 |
| NUTANIX INC(NTNX)(Call) | 0 | 28,800 | +28,800 | 0 | 1,094,688 | — | +1,094,688 |
| GE AEROSPACE(GE) | 0 | 3,800 | +3,800 | 0 | 1,078,326 | 0.73% | +1,078,326 |
| MOODYS CORP(MCO) | 0 | 2,382 | +2,382 | 0 | 1,039,148 | 0.71% | +1,039,148 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 30,000 | +30,000 | 0 | 1,036,500 | — | +1,036,500 |
| AEHR TEST SYS(AEHR) | 0 | 27,807 | +27,807 | 0 | 1,031,084 | 0.70% | +1,031,084 |
| CSX CORP(CSX) | 0 | 25,007 | +25,007 | 0 | 1,026,537 | 0.70% | +1,026,537 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 59,748 | 71,696 | +11,948 | 3,219,820 | 4,223,611 | 2.87% | +1,003,791 |
| HERSHEY CO(HSY) | 0 | 4,168 | +4,168 | 0 | 866,486 | 0.59% | +866,486 |
| ADVANCED ENERGY INDS | 0 | 2,500 | +2,500 | 0 | 806,775 | 0.55% | +806,775 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,950 | +3,950 | 0 | 803,549 | 0.55% | +803,549 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 23,525 | +23,525 | 0 | 782,912 | 0.53% | +782,912 |
| CAVA GROUP INC(CAVA) | 0 | 9,150 | +9,150 | 0 | 740,235 | 0.50% | +740,235 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,100 | +4,100 | 0 | 719,468 | 0.49% | +719,468 |
| WOODWARD INC(WWD) | 3,173 | 4,622 | +1,449 | 959,261 | 1,654,306 | 1.12% | +695,045 |
| KARMAN HLDGS INC(KRMN) | 0 | 8,450 | +8,450 | 0 | 676,423 | 0.46% | +676,423 |
| MORGAN STANLEY(MS)(Put) | 19,400 | 25,000 | +5,600 | 3,444,082 | 4,114,250 | — | +670,168 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,673 | +6,673 | 0 | 667,901 | 0.45% | +667,901 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 25,000 | 24,300 | -700 | 7,597,250 | 8,212,185 | — | +614,935 |
| INFLEQTION INC(INFQ) | 0 | 60,792 | +60,792 | 0 | 596,370 | 0.41% | +596,370 |
| CHIME FINL INC(CHYM)(Put) | 50,000 | 97,100 | +47,100 | 1,258,500 | 1,818,683 | — | +560,183 |
| AMRIZE LTD(AMRZ) | 9,500 | 18,806 | +9,306 | 513,760 | 1,053,512 | 0.72% | +539,752 |
| LUMENTUM HLDGS INC(LITE) | 0 | 750 | +750 | 0 | 527,070 | 0.36% | +527,070 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,199 | +5,199 | 0 | 514,961 | 0.35% | +514,961 |
| KLA CORP(KLAC) | 0 | 320 | +320 | 0 | 471,171 | 0.32% | +471,171 |
| EASTGROUP PPTYS INC(EGP) | 24,175 | 25,723 | +1,548 | 4,306,535 | 4,761,070 | 3.23% | +454,535 |
| TERADYNE INC(TER) | 6,123 | 5,523 | -600 | 1,185,168 | 1,637,349 | 1.11% | +452,181 |
| BLOOM ENERGY CORP | 0 | 3,063 | +3,063 | 0 | 415,006 | 0.28% | +415,006 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,134 | 7,134 | +3,000 | 639,943 | 1,045,916 | 0.71% | +405,973 |
| ENTEGRIS INC(ENTG) | 0 | 2,902 | +2,902 | 0 | 340,230 | 0.23% | +340,230 |
| RALPH LAUREN CORP(RL) | 7,006 | 8,168 | +1,162 | 2,477,392 | 2,809,710 | 1.91% | +332,318 |
| REDDIT INC(RDDT) | 0 | 2,212 | +2,212 | 0 | 297,846 | 0.20% | +297,846 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,337 | +3,337 | 0 | 254,146 | 0.17% | +254,146 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,109 | 15,706 | +597 | 2,153,033 | 2,395,322 | 1.63% | +242,289 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,888 | +2,888 | 0 | 200,138 | 0.14% | +200,138 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,217 | 6,604 | -613 | 2,118,695 | 2,279,371 | 1.55% | +160,676 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 19,786 | 16,325 | -3,461 | 5,117,649 | 5,246,855 | 3.56% | +129,206 |
| FORESTAR GROUP INC(FOR) | 105,354 | 110,965 | +5,611 | 2,594,869 | 2,711,985 | 1.84% | +117,116 |
| SHOPIFY INC(SHOP) | 6,228 | 9,188 | +2,960 | 1,002,521 | 1,089,881 | 0.74% | +87,360 |
| IDEXX LABS INC(IDXX) | 1,552 | 1,965 | +413 | 1,049,975 | 1,104,114 | 0.75% | +54,139 |
| BIO-TECHNE CORP(TECH) | 15,443 | 17,936 | +2,493 | 908,203 | 937,335 | 0.64% | +29,132 |
| MIRION TECHNOLOGIES INC(MIR) | 15,194 | 18,982 | +3,788 | 355,843 | 352,875 | 0.24% | -2,968 |
| NVENT ELEC PLC(NVT) | 11,385 | 9,553 | -1,832 | 1,160,928 | 1,129,929 | 0.77% | -30,999 |
| CURTISS WRIGHT CORP(CW) | 1,886 | 1,462 | -424 | 1,039,695 | 995,797 | 0.68% | -43,898 |
| URANIUM ENERGY CORP(UEC) | 49,980 | 39,008 | -10,972 | 583,766 | 526,608 | 0.36% | -57,158 |
| NORTHROP GRUMMAN CORP(NOC) | 1,205 | 825 | -380 | 687,103 | 562,848 | 0.38% | -124,255 |
| CATERPILLAR INC(CAT) | 1,438 | 965 | -473 | 823,787 | 683,664 | 0.46% | -140,123 |
| VERALTO CORP(VLTO) | 10,717 | 9,947 | -770 | 1,069,342 | 879,514 | 0.60% | -189,828 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 187,296 | 123,281 | -64,015 | 1,078,825 | 809,956 | 0.55% | -268,869 |
| GOGO INC(Put) | 145,400 | 95,600 | -49,800 | 677,564 | 384,312 | — | -293,252 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,500 | 982 | -518 | 1,293,510 | 978,494 | 0.66% | -315,016 |
| ELI LILLY & CO(LLY) | 2,152 | 2,171 | +19 | 2,312,711 | 1,996,821 | 1.36% | -315,890 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,267 | 0 | -2,267 | 326,199 | 0 | — | -326,199 |
| AERCAP HOLDINGS NV(AER) | 7,270 | 5,055 | -2,215 | 1,045,135 | 693,445 | 0.47% | -351,690 |
| EATON CORP PLC(ETN) | 3,666 | 2,153 | -1,513 | 1,167,658 | 770,064 | 0.52% | -397,594 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 0 | -1,400 | 399,574 | 0 | — | -399,574 |
| MONGODB INC(MDB) | 969 | 0 | -969 | 406,680 | 0 | — | -406,680 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,848 | 3,403 | -1,445 | 2,476,019 | 2,058,849 | 1.40% | -417,170 |
| BLOCK H & R INC(Put) | 9,800 | 0 | -9,800 | 427,084 | 0 | — | -427,084 |
| SPX TECHNOLOGIES INC | 6,615 | 4,295 | -2,320 | 1,323,397 | 858,742 | 0.58% | -464,655 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 185,300 | 127,100 | -58,200 | 1,691,789 | 1,218,889 | — | -472,900 |
| NETFLIX INC(NFLX) | 5,220 | 0 | -5,220 | 489,427 | 0 | — | -489,427 |
| D-WAVE QUANTUM INC(QBTS) | 20,000 | 0 | -20,000 | 523,000 | 0 | — | -523,000 |
| CENTRUS ENERGY CORP(LEU) | 3,569 | 1,942 | -1,627 | 866,410 | 337,112 | 0.23% | -529,298 |
| COHERENT CORP(COHR) | 7,638 | 3,651 | -3,987 | 1,409,746 | 869,705 | 0.59% | -540,041 |
| SHERWIN WILLIAMS CO(SHW) | 1,801 | 0 | -1,801 | 583,578 | 0 | — | -583,578 |
| STEEL DYNAMICS INC(STLD) | 10,790 | 6,508 | -4,282 | 1,828,366 | 1,171,440 | 0.80% | -656,926 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 8,500 | 0 | -8,500 | 674,050 | 0 | — | -674,050 |
| CHURCHILL CAP CORP X | 43,500 | 0 | -43,500 | 678,600 | 0 | — | -678,600 |
| XPENG INC(XPEV)(Call) | 33,900 | 0 | -33,900 | 687,492 | 0 | — | -687,492 |
| DATADOG INC(DDOG) | 5,149 | 0 | -5,149 | 700,213 | 0 | — | -700,213 |
| FOX CORP(FOX) | 9,883 | 0 | -9,883 | 722,151 | 0 | — | -722,151 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 49,571 | 33,077 | -16,494 | 10,072,331 | 9,339,952 | 6.35% | -732,379 |