Sandler Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sandler Capital Management reported 108 stock positions worth $222.2 million. Its top holding was Keysight Technologies (KEYS) at 4.5% of the portfolio, followed by Corning (GLW, 4.5%) and Tko (TKO, 4.3%). Compared with Q3 2025, it opened 33 new positions, sold out of 44, added to 26 and reduced 49. The biggest buy was Keysight Technologies (KEYS, shares +38%) and the biggest sale Meta Platforms Class A (META, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001000742
- Portfolio Value
- $222.2M (Q4 2025)
- SEC Filing
- 0001140361-26-005786 ↗ filed Feb 17, 2026
Holdings Value
Holdings 108 stocks · $222.2M
| KEYS Keysight Technologies Inc. | 4.53% | 49,571 | $10.1M | Add +37.8% |
| GLW Corning Inc. | 4.45% | 113,038 | $9.9M | Reduce -32.6% |
| TKO Tko Group Holdings Inc. | 4.28% | 45,478 | $9.5M | Reduce -25.7% |
| PLD Prologis Inc. | 2.63% | 45,863 | $5.9M | Add +67.5% |
| RTX RTX Corp. | 2.53% | 30,600 | $5.6M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.43% | 17,737 | $5.4M | Add +8.6% |
| HOLX Hologic Inc. | 2.31% | 68,864 | $5.1M | Reduce -16.7% |
| MSGS Madison Square Garden Sports | 2.30% | 19,786 | $5.1M | Add +32.9% |
| GOOG Alphabet Inc. Class C | 1.97% | 13,948 | $4.4M | Add +144.7% |
| EGP Eastgroup Properties Inc. | 1.94% | 24,175 | $4.3M | Add +35.7% |
| APH Amphenol Corp. Class A | 1.83% | 30,071 | $4.1M | Reduce -17.6% |
| TEL Te Connectivity PLC | 1.71% | 16,737 | $3.8M | New |
| FWONK Liberty Media Corp. Class C | 1.51% | 34,036 | $3.4M | Add +162.5% |
| CCJ Cameco Corp. | 1.49% | 36,185 | $3.3M | Add +11.8% |
| DHR Danaher Corp. | 1.47% | 14,300 | $3.3M | Add +173.9% |
| MSGE Madison Square Garden Entert | 1.45% | 59,748 | $3.2M | Add +104.1% |
| HON Honeywell International Inc. | 1.37% | 15,650 | $3.1M | New |
| AMZN Amazon.com Inc. | 1.33% | 12,838 | $3.0M | Reduce -12.6% |
| MRK Merck & Co. Inc. | 1.32% | 27,900 | $2.9M | New |
| SPHR Sphere Entertainment Co. | 1.30% | 30,377 | $2.9M | Reduce -31.6% |
| DY Dycom Industries Inc. | 1.28% | 8,405 | $2.8M | Reduce -24.9% |
| BHP BHP Group Ltd.-Spon ADR | 1.27% | 46,732 | $2.8M | Reduce -18.1% |
| CRH CRH PLC | 1.19% | 21,246 | $2.7M | Reduce -9.5% |
| FOR Forestar Group Inc. | 1.17% | 105,354 | $2.6M | Add +111.7% |
| AVY Avery Dennison Corp. | 1.16% | 14,200 | $2.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 46,664 | $2.6M | New |
| RL Ralph Lauren Corp. | 1.11% | 7,006 | $2.5M | New |
| TDY Teledyne Technologies Inc. | 1.11% | 4,848 | $2.5M | Reduce -8.5% |
| A Agilent Technologies Inc. | 1.11% | 18,113 | $2.5M | Reduce -16.1% |
| TRMB Trimble Inc. | 1.11% | 31,350 | $2.5M | Reduce -21.4% |
| CBOE Cboe Global Markets Inc. | 1.09% | 9,630 | $2.4M | Reduce -30.2% |
| MLM Martin Marietta Materials | 1.06% | 3,799 | $2.4M | Reduce -18.2% |
| HNGE Hinge Health Inc. Class A | 1.05% | 50,179 | $2.3M | Reduce -4.8% |
| XRT SS SPDR S&P Retail ETF | 1.05% | 27,300 | $2.3M | New |
| LLY Eli Lilly & Co. | 1.04% | 2,152 | $2.3M | Add +10.9% |
| TLN Talen Energy Corp. | 1.00% | 5,928 | $2.2M | Add +18.3% |
| ULTA Ulta Beauty Inc. | 0.99% | 3,633 | $2.2M | Add +117.3% |
| LYV Live Nation Entertainment Inc. | 0.97% | 15,109 | $2.2M | Add +93.0% |
| CBRE CBRE Group Inc. Class A | 0.95% | 13,193 | $2.1M | Reduce -20.4% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 7,217 | $2.1M | Add +97.6% |
| AAPL Apple Inc. | 0.92% | 7,554 | $2.1M | Reduce -55.7% |
| SXT Sensient Technologies Corp. | 0.91% | 21,521 | $2.0M | Add +108.5% |
| BLK BlackRock Inc. | 0.87% | 1,800 | $1.9M | New |
| SBUX Starbucks Corp. | 0.84% | 22,200 | $1.9M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.84% | 44,599 | $1.9M | New |
| QDEL Quidelortho Corp. | 0.83% | 64,313 | $1.8M | New |
| STLD Steel Dynamics Inc. | 0.82% | 10,790 | $1.8M | Add +84.7% |
| AXON Axon Enterprise Inc. | 0.75% | 2,930 | $1.7M | Add +13.9% |
| VMI Valmont Industries | 0.73% | 4,047 | $1.6M | Reduce -54.7% |
| GD General Dynamics Corp. | 0.73% | 4,830 | $1.6M | Add +222.0% |
| MSFT Microsoft Corp. | 0.73% | 3,333 | $1.6M | Reduce -36.0% |
| CRM Salesforce Inc. | 0.72% | 6,000 | $1.6M | New |
| ROK Rockwell Automation Inc. | 0.70% | 4,020 | $1.6M | Add +30.0% |
| ATMU Atmus Filtration Technologie | 0.69% | 29,327 | $1.5M | Reduce -5.8% |
| SNOW Snowflake Inc. | 0.67% | 6,805 | $1.5M | Reduce -60.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 3,183 | $1.5M | New |
| FORM Formfactor Inc. | 0.65% | 26,019 | $1.5M | New |
| JBL Jabil Inc. | 0.64% | 6,200 | $1.4M | New |
| COHR Coherent Corp. | 0.63% | 7,638 | $1.4M | Add +49.2% |
| SPXC SPX Technologies Inc. | 0.60% | 6,615 | $1.3M | Reduce -58.7% |
| MRCY Mercury Systems Inc. | 0.58% | 17,800 | $1.3M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.58% | 1,500 | $1.3M | New |
| ABNB Airbnb Inc. Class A | 0.57% | 9,397 | $1.3M | Add +82.6% |
| CIEN Ciena Corp. | 0.55% | 5,255 | $1.2M | New |
| VST Vistra Corp. | 0.54% | 7,463 | $1.2M | Add +53.1% |
| TER Teradyne Inc. | 0.53% | 6,123 | $1.2M | New |
| PL Planet Labs PBC | 0.53% | 59,690 | $1.2M | Reduce -48.7% |
| ETN Eaton Corp. PLC | 0.53% | 3,666 | $1.2M | Reduce -26.5% |
| NVT Nvent Electric PLC | 0.52% | 11,385 | $1.2M | Reduce -57.1% |
| VSXY Victoria's Secret & Co. | 0.51% | 20,911 | $1.1M | New |
| CYBR Cyberark Software Ltd./Israel | 0.51% | 2,534 | $1.1M | Reduce -47.3% |
| KTOS Kratos Defense & Security | 0.51% | 14,800 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.50% | 1,700 | $1.1M | Reduce -88.0% |
| LRCX Lam Research Corp. | 0.50% | 6,500 | $1.1M | New |
| CTOS Custom Truck One Source Inc. | 0.49% | 187,296 | $1.1M | Reduce -15.4% |
| VLTO Veralto Corp. | 0.48% | 10,717 | $1.1M | Reduce -4.9% |
| IDXX Idexx Laboratories Inc. | 0.47% | 1,552 | $1.0M | Reduce -34.2% |
| AER Aercap Holdings NV | 0.47% | 7,270 | $1.0M | Reduce -50.8% |
| WCC Wesco International Inc. | 0.47% | 4,251 | $1.0M | Reduce -23.0% |
| CW Curtiss-Wright Corp. | 0.47% | 1,886 | $1.0M | Reduce -70.5% |
| ATRO Astronics Corp. | 0.47% | 19,094 | $1.0M | New |
| SHOP Shopify Inc. Class A | 0.45% | 6,228 | $1.0M | Reduce -65.8% |
| WWD Woodward Inc. | 0.43% | 3,173 | $959K | New |
| TECH Bio-Techne Corp. | 0.41% | 15,443 | $908K | New |
| AMAT Applied Materials Inc. | 0.40% | 3,426 | $880K | New |
| LEU Centrus Energy Corp. Class A | 0.39% | 3,569 | $866K | Add +0.4% |
| MC Moelis & Co. Class A | 0.37% | 11,988 | $824K | Reduce -57.4% |
| CAT Caterpillar Inc. | 0.37% | 1,438 | $824K | Reduce -75.4% |
| CEG Constellation Energy | 0.36% | 2,291 | $809K | Reduce -35.6% |
| HURN Huron Consulting Group Inc. | 0.36% | 4,677 | $809K | Reduce -68.9% |
| GEV GE Vernova Inc. | 0.35% | 1,200 | $784K | New |
| BLFS Biolife Solutions Inc. | 0.34% | 31,637 | $765K | New |
| NVDA Nvidia Corp. | 0.33% | 3,943 | $735K | Reduce -62.7% |
| FOXA Fox Corp. Class A | 0.32% | 9,883 | $722K | Reduce -4.8% |
| DDOG Datadog Inc. Class A | 0.32% | 5,149 | $700K | New |
| NOC Northrop Grumman Corp. | 0.31% | 1,205 | $687K | Reduce -63.1% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.31% | 43,500 | $679K | Reduce -55.4% |
| HUBB Hubbell Inc. | 0.30% | 1,521 | $675K | Reduce -45.9% |
| XLV SS Health Care Select Sector | 0.29% | 4,134 | $640K | New |
| UEC Uranium Energy Corp. | 0.26% | 49,980 | $584K | Reduce -35.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,801 | $584K | Reduce -37.8% |
| QBTS D-Wave Quantum Inc. | 0.24% | 20,000 | $523K | New |
| AMRZ Amrize Ltd. | 0.23% | 9,500 | $514K | New |
| NFLX Netflix Inc. | 0.22% | 5,220 | $489K | Reduce -76.6% |
| MDB Mongodb Inc. | 0.18% | 969 | $407K | New |
| MU Micron Technology Inc. | 0.18% | 1,400 | $400K | New |
| MIR Mirion Technologies Inc. | 0.16% | 15,194 | $356K | Reduce -80.2% |
| CRDO Credo Technology Group Holdi | 0.15% | 2,267 | $326K | Reduce -60.2% |
Options reported separately and not counted above: TSM puts ($7.6M), GLW puts ($6.6M), C puts ($5.3M), AVY calls ($4.4M), AAPL calls ($4.1M), LYV puts ($3.8M), NVDA calls ($3.7M), MS puts ($3.4M), COIN puts ($3.4M), INFY calls ($3.2M), CZR puts ($2.8M), UAL calls ($2.7M), and 21 more.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -88.0% | 0.50% | −3.31 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −2.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.45 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.41 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.32 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.13 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −1.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.95 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.92 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.91 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.82 |
| CW Curtiss-Wright Corp. | Reduce -70.5% | 0.47% | −0.81 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.79 |
| NFLX Netflix Inc. | Reduce -76.6% | 0.22% | −0.76 |
| SNOW Snowflake Inc. | Reduce -60.0% | 0.67% | −0.74 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.73 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.73 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.71 |
| AAPL Apple Inc. | Reduce -55.7% | 0.92% | −0.67 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.67 |
| CAT Caterpillar Inc. | Reduce -75.4% | 0.37% | −0.65 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.65 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.62 |
| GLW Corning Inc. | Reduce -32.6% | 4.45% | −0.60 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.59 |
| TXT Textron Inc. | Sold out | 0.00% | −0.59 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.56 |
| SHOP Shopify Inc. Class A | Reduce -65.8% | 0.45% | −0.54 |
| VMI Valmont Industries | Reduce -54.7% | 0.73% | −0.54 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.54 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.54 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.51 |
| SPXC SPX Technologies Inc. | Reduce -58.7% | 0.60% | −0.50 |
| MIR Mirion Technologies Inc. | Reduce -80.2% | 0.16% | −0.49 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.48 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.47 |
| ACM Aecom | Sold out | 0.00% | −0.46 |
| HURN Huron Consulting Group Inc. | Reduce -68.9% | 0.36% | −0.45 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.44 |
| NVT Nvent Electric PLC | Reduce -57.1% | 0.52% | −0.44 |
| NOC Northrop Grumman Corp. | Reduce -63.1% | 0.31% | −0.42 |
| GE General Electric | Sold out | 0.00% | −0.42 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -62.7% | 0.33% | −0.39 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.39 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.37 |
| MC Moelis & Co. Class A | Reduce -57.4% | 0.37% | −0.37 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.35 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q3 2025 → Q4 2025
| KEYS Keysight Technologies Inc. | Add +37.8% | 4.53% | +2.22 |
| TEL Te Connectivity PLC | New | 1.71% | +1.71 |
| PLD Prologis Inc. | Add +67.5% | 2.63% | +1.48 |
| GOOG Alphabet Inc. Class C | Add +144.7% | 1.97% | +1.46 |
| HON Honeywell International Inc. | New | 1.37% | +1.37 |
| MRK Merck & Co. Inc. | New | 1.32% | +1.32 |
| AVY Avery Dennison Corp. | New | 1.16% | +1.16 |
| BAC Bank of America Corp. | New | 1.15% | +1.15 |
| RL Ralph Lauren Corp. | New | 1.11% | +1.11 |
| DHR Danaher Corp. | Add +173.9% | 1.47% | +1.09 |
| MSGS Madison Square Garden Sports | Add +32.9% | 2.30% | +1.06 |
| XRT SS SPDR S&P Retail ETF | New | 1.05% | +1.05 |
| FWONK Liberty Media Corp. Class C | Add +162.5% | 1.51% | +1.01 |
| MSGE Madison Square Garden Entert | Add +104.1% | 1.45% | +0.96 |
| BLK BlackRock Inc. | New | 0.87% | +0.87 |
| SBUX Starbucks Corp. | New | 0.84% | +0.84 |
| SHOO Steven Madden Ltd. | New | 0.84% | +0.84 |
| EGP Eastgroup Properties Inc. | Add +35.7% | 1.94% | +0.83 |
| QDEL Quidelortho Corp. | New | 0.83% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 2.43% | +0.75 |
| RTX RTX Corp. | Add +4.0% | 2.53% | +0.72 |
| CRM Salesforce Inc. | New | 0.72% | +0.72 |
| FOR Forestar Group Inc. | Add +111.7% | 1.17% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.67% | +0.67 |
| FORM Formfactor Inc. | New | 0.65% | +0.65 |
| ULTA Ulta Beauty Inc. | Add +117.3% | 0.99% | +0.65 |
| JBL Jabil Inc. | New | 0.64% | +0.64 |
| COST Costco Wholesale Corp. | New | 0.58% | +0.58 |
| SXT Sensient Technologies Corp. | Add +108.5% | 0.91% | +0.55 |
| CIEN Ciena Corp. | New | 0.55% | +0.55 |
| GD General Dynamics Corp. | Add +222.0% | 0.73% | +0.54 |
| LHX L3HARRIS Technologies Inc. | Add +97.6% | 0.95% | +0.54 |
| TER Teradyne Inc. | New | 0.53% | +0.53 |
| STLD Steel Dynamics Inc. | Add +84.7% | 0.82% | +0.52 |
| VSXY Victoria's Secret & Co. | New | 0.51% | +0.51 |
| KTOS Kratos Defense & Security | New | 0.51% | +0.51 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| LYV Live Nation Entertainment Inc. | Add +93.0% | 0.97% | +0.50 |
| LLY Eli Lilly & Co. | Add +10.9% | 1.04% | +0.50 |
| CCJ Cameco Corp. | Add +11.8% | 1.49% | +0.49 |
| ATRO Astronics Corp. | New | 0.47% | +0.47 |
| COHR Coherent Corp. | Add +49.2% | 0.63% | +0.43 |
| WWD Woodward Inc. | New | 0.43% | +0.43 |
| TECH Bio-Techne Corp. | New | 0.41% | +0.41 |
| AMAT Applied Materials Inc. | New | 0.40% | +0.40 |
| GEV GE Vernova Inc. | New | 0.35% | +0.35 |
| ABNB Airbnb Inc. Class A | Add +82.6% | 0.57% | +0.34 |
| BLFS Biolife Solutions Inc. | New | 0.34% | +0.34 |
| DDOG Datadog Inc. Class A | New | 0.32% | +0.32 |
| ROK Rockwell Automation Inc. | Add +30.0% | 0.70% | +0.31 |
Options Activity Q3 2025 → Q4 2025
| ROKU Roku Inc. | put | Sold out | 100,000 | $10.0Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 25,000 | $7.6M |
| GLW Corning Inc. | put | New | 75,000 | $6.6M |
| GOOG Alphabet Inc. Class C | call | Sold out | 24,900 | $6.1Mbefore exit |
| C Citigroup Inc. | put | New | 45,000 | $5.3M |
| AVY Avery Dennison Corp. | call | New | 24,200 | $4.4M |
| TSLA Tesla Inc. | put | Sold out | 9,700 | $4.3Mbefore exit |
| G Genpact Ltd. | put | Sold out | 98,200 | $4.1Mbefore exit |
| AAPL Apple Inc. | call | New | 15,000 | $4.1M |
| LYV Live Nation Entertainment Inc. | put | New | 26,500 | $3.8M |
| NVDA Nvidia Corp. | call | New | 20,000 | $3.7M |
| OKTA Okta Inc. | call | Sold out | 39,000 | $3.6Mbefore exit |
| MS Morgan Stanley | put | New | 19,400 | $3.4M |
| COIN Coinbase Global Inc. Class A | put | New | 15,000 | $3.4M |
| INFY Infosys Ltd.-SP ADR | call | New | 180,000 | $3.2M |
| GM General Motors Co. | call | Sold out | 49,000 | $3.0Mbefore exit |
| CZR Caesars Entertainment Inc. | put | Add +207.7% | 120,000 | $2.8M |
| UAL United Airlines Holdings Inc. | call | Add +66.9% | 24,200 | $2.7M |
| APH Amphenol Corp. Class A | call | New | 20,000 | $2.7M |
| EBAY eBay Inc. | call | Sold out | 29,300 | $2.7Mbefore exit |
| SYY Sysco Corp. | put | New | 35,000 | $2.6M |
| DHI D.R. Horton Inc. | call | Sold out | 13,400 | $2.3Mbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 123,400 | $2.2Mbefore exit |
| TECH Bio-Techne Corp. | call | Sold out | 39,500 | $2.2Mbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 82,500 | $2.2M |
| M Macy's Inc. | put | Reduce -2.9% | 97,100 | $2.1M |
| UPST Upstart Holdings Inc. | put | Add +64.6% | 48,400 | $2.1M |
| SHOO Steven Madden Ltd. | call | New | 50,000 | $2.1M |
| NKE Nike Inc. Class B | put | Sold out | 29,600 | $2.1Mbefore exit |
| EL Estee Lauder Companies Class A | put | Reduce -35.0% | 18,900 | $2.0M |
| HIMS Hims & Hers Health Inc. | put | New | 60,000 | $1.9M |
| FLO Flowers Foods Inc. | put | Reduce -31.5% | 169,500 | $1.8M |
| LION Lionsgate Studios Corp. | call | Add +8.7% | 185,300 | $1.7M |
| MSTR Strategy Inc. | put | New | 10,000 | $1.5M |
| MD Pediatrix Medical Group Inc. | call | New | 63,000 | $1.3M |
| TOL Toll Brothers Inc. | call | Sold out | 9,700 | $1.3Mbefore exit |
| INFQ Infleqtion Inc. | call | New | 55,000 | $1.3M |
| CHYM Chime Financial Inc. Class A | put | New | 50,000 | $1.3M |
| UEC Uranium Energy Corp. | call | Reduce -1.8% | 97,000 | $1.1M |
| RHI Robert Half Inc. | put | New | 40,000 | $1.1M |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 116,400 | $1.0Mbefore exit |
| GRPN Groupon Inc. | call | New | 44,400 | $782K |
| NOK Nokia Corp.-Spon ADR | call | Sold out | 150,000 | $722Kbefore exit |
| XPEV Xpeng Inc. - ADR | call | New | 33,900 | $687K |
| GOGO Gogo Inc. | put | Reduce -84.2% | 145,400 | $678K |
| CRCL Circle Internet Group Inc. | put | New | 8,500 | $674K |
| INFY Infosys Ltd.-SP ADR | put | Sold out | 32,800 | $534Kbefore exit |
| HRB H&R Block Inc. | put | New | 9,800 | $427K |
| FDS Factset Research Systems Inc. | put | Sold out | 1,100 | $315Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $169.3M | KEYS, MSGS, EGP, MSM, PLD |
| Q1 2026 | 100 | $147.2M | KEYS, TKO, MSGS, EGP, PLD |
| Q4 2025 | 108 | $222.2M | KEYS, GLW, TKO, PLD, RTX |
| Q3 2025 | 119 | $272.1M | GLW, TKO, META, KEYS, HOLX |
| Q2 2025 | 123 | $287.8M | GLW, TKO, HOLX, META, VMI |
| Q1 2025 | 100 | $306.0M | VRSK, RTX, AMZN, LLY, GLW |
| Q4 2024 | 119 | $610.4M | SHOP, SYK, NET, AMZN, CRL |
| Q3 2024 | 113 | $517.0M | TKO, META, LYV, ETN, GLW |
| Q2 2024 | 88 | $507.4M | CLH, XYL, LYV, META, TKO |
| Q1 2024 | 102 | $820.4M | CLH, XYL, LYV, CAE, MLM |