SANDLER CAPITAL MANAGEMENT - Portfolio overview

SANDLER CAPITAL MANAGEMENT has 163 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. META - META PLATFORMS INC, 3.90%
2. KEYS - KEYSIGHT TECHNOLOGIES INC, 3.51%
3. TKO - TKO GROUP HOLDINGS INC, 2.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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