Institutions / SANDLER CAPITAL MANAGEMENT / Holdings

Sandler Capital Management

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Keysight Technologies, Inc.	—	$9.34M	33,077	6.3%
TKO Group Holdings, Inc.	—	$6.54M	32,419	4.4%
Madison Square Garden Sports Corp.	—	$5.25M	16,325	3.6%
EASTGROUP PROPERTIES INC	—	$4.76M	25,723	3.2%
Prologis Inc	—	$4.41M	33,376	3.0%
Madison Square Garden Entertainment Corp	—	$4.22M	71,696	2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.50M	10,357	2.4%
CLEAN HARBORS INC	—	$3.16M	11,027	2.1%
Quest Diagnostics Inc	—	$2.93M	14,955	2.0%
Ralph Lauren Corp	—	$2.81M	8,168	1.9%
CORNING INC /NY	—	$2.72M	19,970	1.8%
Forestar Group Inc	—	$2.71M	110,965	1.8%
LIVE NATION ENTERTAINMENT INC	—	$2.40M	15,706	1.6%
ANALOG DEVICES INC	—	$2.33M	7,338	1.6%
DANAHER CORP /DE	—	$2.32M	12,250	1.6%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.28M	6,604	1.5%
AMETEK Inc	—	$2.20M	10,258	1.5%
HUBBELL INC	—	$2.13M	4,348	1.4%
Teledyne Technologies Inc	—	$2.06M	3,403	1.4%
ELI LILLY & Co	—	$2.00M	2,171	1.4%
HONEYWELL INTERNATIONAL INC	—	$1.89M	8,350	1.3%
RTX Corp	—	$1.88M	9,724	1.3%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.85M	7,411	1.3%
HOME DEPOT, INC.	—	$1.84M	5,609	1.3%
The Boeing Company	—	$1.69M	8,500	1.1%
TRIMBLE INC.	—	$1.68M	25,756	1.1%
FedEx Corp	—	$1.67M	4,700	1.1%
LOCKHEED MARTIN CORP	—	$1.67M	2,765	1.1%
FLEX LTD.	—	$1.66M	25,358	1.1%
Woodward Inc	—	$1.65M	4,622	1.1%
TERADYNE, INC	—	$1.64M	5,523	1.1%
Amazon.com Inc	—	$1.61M	7,707	1.1%
MACOM Technology Solutions Holdings, Inc.	—	$1.52M	6,857	1.0%
NOKIA CORP	—	$1.45M	180,418	1.0%
Equinix Inc	—	$1.43M	1,460	1.0%
LINDE PLC	—	$1.41M	2,850	1.0%
CANTOR EQUITY PARTNERS II IN	—	$1.32M	121,000	0.9%
RBC Bearings Inc	—	$1.31M	2,407	0.9%
Agilent Technologies Inc	—	$1.24M	10,893	0.8%
Cloudflare, Inc.	—	$1.23M	5,954	0.8%
Hinge Health, Inc.	—	$1.21M	31,341	0.8%
Cboe Global Markets Inc	—	$1.18M	4,188	0.8%
STEEL DYNAMICS INC	—	$1.17M	6,508	0.8%
Sphere Entertainment Co.	—	$1.15M	9,822	0.8%
nVent Electric plc	—	$1.13M	9,553	0.8%
EBAY INC	—	$1.11M	12,143	0.8%
IDEXX LABORATORIES INC /DE	—	$1.10M	1,965	0.8%
STARBUCKS CORP	—	$1.10M	12,300	0.7%
SHOPIFY INC	—	$1.09M	9,188	0.7%
GENERAL ELECTRIC CO	—	$1.08M	3,800	0.7%