Andrew Sandler
Sandler Capital Management
Assets Managed
$193.143M
Holdings
117
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-36.73%(2Q avg: -23.53%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sandler Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.
Assets under management
The assets under management (AUM) of Sandler Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 193.143M in assets, with a quarterly growth rate of -36.73% and a 2-quarter average growth rate of -23.53%. The portfolio is managed by Andrew Sandler, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSM Taiwan Semiconductor-sp Adr
| 6.07% | $11.712M 34,657 shares@ $337.95 avg price | Decreased -18.9% |
KEYS Keysight Technologies In
| 4.84% | $9.34M 33,077 shares@ $282.37 avg price | Decreased -33.27% |
TKO Tko Group Holdings Inc
| 3.39% | $6.537M 32,419 shares@ $201.65 avg price | Decreased -28.71% |
MSGS Madison Square Garden Sports
| 2.72% | $5.247M 16,325 shares@ $321.4 avg price | Decreased -17.49% |
EGP Eastgroup Properties Inc
| 2.47% | $4.761M 25,723 shares@ $185.09 avg price | Increased 6.41% |
PLD Prologis Inc
| 2.29% | $4.412M 33,376 shares@ $132.19 avg price | Decreased -27.22% |
MSGE Madison Square Garden Entert
| 2.19% | $4.224M 71,696 shares@ $58.91 avg price | Increased 20% |
MS Morgan Stanley
| 2.14% | $4.114M↓ Put 25,000 shares@ $164.57 avg price | Increased 28.87% |
CRWV Coreweave Inc-cl A
| 1.97% | $3.788M↓ Put 48,900 shares@ $77.47 avg price | New Position |
SQ Block Inc
| 1.87% | $3.611M↓ Put 60,000 shares@ $60.18 avg price | New Position |
1-10 of 117