Institutions / Sandler Capital Management / Activity
Activity — Sandler Capital Management
147 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-700.2K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G2130T108 Common stock | $-678.6K | -44K -100.00% | 0 | low |
| Q1 2026 as of | New | Karman Holdings Inc. Common stock | $676.4K | +8K | 8,450 0.46% of portfolio | low |
| Q1 2026 as of | New | Deckers Outdoor Corp Common stock | $667.9K | +7K | 6,673 0.45% of portfolio | low |
| Q1 2026 as of | New | INFQ Infleqtion, Inc. Common Stock | $596.4K | +61K | 60,792 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Sherwin Williams Co Common stock | $-583.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-541.2K | -2K -41.27% | 2,153 0.52% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $527.1K | +750 | 750 0.36% of portfolio | low |
| Q1 2026 as of | Exit | D-Wave Quantum Inc. Common stock | $-523.0K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $521.3K | +9K +97.96% | 18,806 0.72% of portfolio | low |
| Q1 2026 as of | Add | Woodward Inc Common stock | $518.6K | +1K +45.67% | 4,622 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-516.2K | -518 -34.53% | 982 0.66% of portfolio | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $515.0K | +5K | 5,199 0.35% of portfolio | low |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-489.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Kla Corp Common stock | $471.2K | +320 | 320 0.32% of portfolio | low |
| Q1 2026 as of | Trim | SPX Technologies, Inc. Common stock | $-463.9K | -2K -35.07% | 4,295 0.58% of portfolio | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $439.8K | +3K +72.57% | 7,134 0.71% of portfolio | low |
| Q1 2026 as of | Trim | CTOS Custom Truck One Source, Inc. Common Stock | $-420.6K | -64K -34.18% | 123,281 0.55% of portfolio | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $415.0K | +3K | 3,063 0.28% of portfolio | low |
| Q1 2026 as of | Exit | MongoDB, Inc. Common stock | $-406.7K | -969 -100.00% | 0 | low |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $399.7K | +1K +16.59% | 8,168 1.91% of portfolio | low |
| Q1 2026 as of | Exit | Micron Technology Inc Common stock | $-399.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-388.7K | -2K -14.34% | 12,250 1.58% of portfolio | low |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-364.9K | -6K -17.84% | 25,756 1.14% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $351.1K | +3K +47.53% | 9,188 0.74% of portfolio | low |
| Q1 2026 as of | New | Entegris, Inc. Common stock | $340.2K | +3K | 2,902 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-335.1K | -473 -32.89% | 965 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-326.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-303.9K | -2K -30.47% | 5,055 0.47% of portfolio | low |
| Q1 2026 as of | New | Reddit, Inc. Common stock | $297.8K | +2K | 2,212 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-288.8K | -424 -22.48% | 1,462 0.68% of portfolio | low |
| Q1 2026 as of | Add | Eastgroup Properties Inc Common stock | $286.5K | +2K +6.40% | 25,723 3.23% of portfolio | low |
| Q1 2026 as of | Trim | Centrus Energy Corp Common stock | $-282.4K | -2K -45.59% | 1,942 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-259.3K | -380 -31.54% | 825 0.38% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $254.1K | +3K | 3,337 0.17% of portfolio | low |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $232.1K | +413 +26.61% | 1,965 0.75% of portfolio | low |
| Q1 2026 as of | Trim | nVent Electric plc Common stock | $-216.7K | -2K -16.09% | 9,553 0.77% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-211.6K | -613 -8.49% | 6,604 1.55% of portfolio | low |
| Q1 2026 as of | New | Robinhood Markets, Inc. Common stock | $200.1K | +3K | 2,888 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-177.9K | -600 -9.80% | 5,523 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Uranium Energy Corp Common stock | $-148.1K | -11K -21.95% | 39,008 0.36% of portfolio | low |
| Q1 2026 as of | Add | Forestar Group Inc Common stock | $137.1K | +6K +5.33% | 110,965 1.84% of portfolio | low |
| Q1 2026 as of | Add | BIO-TECHNE Corp Common stock | $130.3K | +2K +16.14% | 17,936 0.64% of portfolio | low |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $91.0K | +597 +3.95% | 15,706 1.63% of portfolio | low |
| Q1 2026 as of | Add | Mirion Technologies, Inc. Common stock | $70.4K | +4K +24.93% | 18,982 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-68.1K | -770 -7.18% | 9,947 0.60% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $17.5K | +19 +0.88% | 2,171 1.36% of portfolio | low |