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Sandler Capital Management

All holdings · as of Mar 31, 2026

100 positions

CompanyClassValueShares% of portfolio
Amrize Ltd—$1.05M18,8060.7%
SELECT SECTOR SPDR TR—$1.05M7,1340.7%
Moody's Corp—$1.04M2,3820.7%
AEHR TEST SYSTEMS—$1.03M27,8070.7%
CSX CORP—$1.03M25,0070.7%
CURTISS WRIGHT CORP—$995.8K1,4620.7%
COSTCO WHOLESALE CORP /NEW—$978.5K9820.7%
SENSIENT TECHNOLOGIES CORP—$951.3K11,0050.6%
BIO-TECHNE Corp—$937.3K17,9360.6%
AMPHENOL CORP /DE—$897.1K7,1000.6%
Veralto Corp—$879.5K9,9470.6%
COHERENT CORP—$869.7K3,6510.6%
HERSHEY CO—$866.5K4,1680.6%
CRH PUBLIC LTD CO—$861.1K8,1920.6%
BHP Group LtdBHPADR$859.1K11,8100.6%
SPX Technologies, Inc.—$858.7K4,2950.6%
Valmont Industries Inc—$856.7K2,1440.6%
Custom Truck One Source, Inc.CTOSCommon Stock$810.0K123,2810.6%
ADVANCED ENERGY INDUSTRIES INC—$806.8K2,5000.5%
ADVANCED MICRO DEVICES INC—$803.5K3,9500.5%
VIAVI SOLUTIONS INC.—$782.9K23,5250.5%
Eaton Corp plc—$770.1K2,1530.5%
CAVA GROUP, INC.—$740.2K9,1500.5%
TOWER SEMICONDUCTOR LTD—$719.5K4,1000.5%
Rockwell Automation Inc—$708.1K1,9730.5%
AerCap Holdings N.V.—$693.4K5,0550.5%
CATERPILLAR INC—$683.7K9650.5%
DYCOM INDUSTRIES INC—$677.3K1,9990.5%
Karman Holdings Inc.—$676.4K8,4500.5%
DECKERS OUTDOOR CORP—$667.9K6,6730.5%
Alphabet Inc.—$601.5K2,0970.4%
Infleqtion, Inc.INFQCommon Stock$596.4K60,7920.4%
Northrop Grumman Corp—$562.8K8250.4%
Talen Energy Corp—$561.8K1,7600.4%
JABIL INC—$538.7K2,0280.4%
CBRE Group Inc—$528.2K3,8990.4%
LUMENTUM HLDGS INC—$527.1K7500.4%
URANIUM ENERGY CORP—$526.6K39,0080.4%
Marvell Technology, Inc.—$515.0K5,1990.3%
KLA CORP—$471.2K3200.3%
Airbnb, Inc.—$450.4K3,5670.3%
Bloom Energy Corp—$415.0K3,0630.3%
Mirion Technologies, Inc.—$352.9K18,9820.2%
Entegris, Inc.—$340.2K2,9020.2%
CENTRUS ENERGY CORP—$337.1K1,9420.2%
Axon Enterprise Inc—$310.0K7300.2%
Reddit, Inc.—$297.8K2,2120.2%
Solstice Advanced Materials Inc.—$254.1K3,3370.2%
Kratos Defense & Security Solutions Inc—$228.2K3,2370.2%
Robinhood Markets, Inc.—$200.1K2,8880.1%
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