Sands Capital Management, LLC 13F Holdings
Sands Capital Management, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$26.9B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | New position | $608.1M | 2.26% |
| ADVANCED MICRO DEVICES INC | New position | $390.7M | 1.45% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $389.0M | 1.44% |
| SANDISK CORP | New position | $348.1M | 1.29% |
| BLOOM ENERGY CORP (COM CL A) | +1.15M sh | $251.4M | 3.29% |
| SPHERE ENTERTAINMENT CO (CL A) | New position | $235.0M | 0.87% |
| ARM HOLDINGS PLC (SPONSORED ADS) | New position | $227.9M | 0.85% |
| SEAGATE TECHNOLOGY HLDNGS PL | +188,800 sh | $128.1M | 2.58% |
| LAM RESEARCH CORP (COM NEW) | +378,800 sh | $122.5M | 1.82% |
| QUANTA SVCS INC | +124,200 sh | $78.8M | 2.01% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -1.94M sh | -$789.9M | 6.96% |
| NVIDIA CORPORATION | -4.03M sh | -$753.9M | 10.45% |
| AMAZON COM INC | -1.86M sh | -$414.9M | 4.30% |
| NETFLIX INC. | -4.08M sh | -$341.6M | 1.42% |
| NU HLDGS LTD (ORD SHS CL A) | -21.87M sh | -$303.2M | 0.62% |
| DOORDASH INC (CL A) | -1.63M sh | -$273.0M | 1.59% |
| FLUTTER ENTMT PLC | Sold out | -$202.8M | 0.00% |
| TETRA TECH INC NEW | Sold out | -$200.6M | 0.00% |
| SHOPIFY INC (CL A SUB VTG SHS) | -1.69M sh | -$197.1M | 3.07% |
| ASML HLDG NV (N Y REGISTRY SHS) | -106,100 sh | -$175.7M | 3.94% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.8B | 10.45% | -22.26% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.9B | 6.96% | -33.04% |
| ALPHABET INC (CAP STK CL A) | $1.7B | 6.49% | -4.51% |
| AMAZON COM INC | $1.2B | 4.30% | -27.65% |
| ASML HLDG NV (N Y REGISTRY SHS) | $1.1B | 3.94% | -16.59% |
| BLOOM ENERGY CORP (COM CL A) | $885.9M | 3.29% | +64.50% |
| AXON ENTERPRISE INC | $830.2M | 3.08% | -5.35% |
| SHOPIFY INC (CL A SUB VTG SHS) | $826.9M | 3.07% | -18.95% |
| VISA INC (COM CL A) | $815.6M | 3.03% | -14.20% |
| SPOTIFY TECHNOLOGY S A | $808.6M | 3.00% | -1.84% |
| CLOUDFLARE INC (CL A COM) | $794.6M | 2.95% | -11.53% |
| SEAGATE TECHNOLOGY HLDNGS PL | $695.5M | 2.58% | +35.51% |
| MERCADOLIBRE INC | $642.0M | 2.38% | -20.45% |
| MICRON TECHNOLOGY INC | $608.1M | 2.26% | New |
| CARVANA CO (CL A) | $557.0M | 2.07% | -20.06% |
| META PLATFORMS INC (CL A) | $546.3M | 2.03% | -24.18% |
| QUANTA SVCS INC | $540.4M | 2.01% | +19.82% |
| INTERCONTINENTAL EXCHANGE IN | $499.3M | 1.85% | -7.49% |
| INTUITIVE SURGICAL INC (COM NEW) | $498.1M | 1.85% | -5.21% |
| LAM RESEARCH CORP (COM NEW) | $491.4M | 1.82% | +50.15% |
| MICROSOFT CORP | $488.4M | 1.81% | -14.44% |
| CARPENTER TECHNOLOGY CORP | $484.9M | 1.80% | -4.51% |
| DOORDASH INC (CL A) | $429.2M | 1.59% | -41.22% |
| APPLOVIN CORP (COM CL A) | $428.5M | 1.59% | -14.40% |
| BLOCK INC (CL A) | $428.1M | 1.59% | +2.21% |
| BROADCOM INC | $425.7M | 1.58% | -19.67% |
| ADVANCED MICRO DEVICES INC | $390.7M | 1.45% | New |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $389.0M | 1.44% | New |
| NETFLIX INC. | $381.0M | 1.42% | -43.32% |
| SAMSARA INC (COM CL A) | $368.0M | 1.37% | -27.52% |
| SANDISK CORP | $348.1M | 1.29% | New |
| CARLISLE COS INC | $290.2M | 1.08% | -13.02% |
| SEA LTD (SPONSORD ADS) | $287.3M | 1.07% | -36.59% |
| ARGENX SE (SPONSORED ADR) | $277.0M | 1.03% | -12.25% |
| ON HLDG AG (NAMEN AKT A) | $265.1M | 0.98% | +18.33% |
| DATADOG INC (CL A COM) | $260.3M | 0.97% | -28.91% |
| SPHERE ENTERTAINMENT CO (CL A) | $235.0M | 0.87% | New |
| ARM HOLDINGS PLC (SPONSORED ADS) | $227.9M | 0.85% | New |
| BUILDERS FIRSTSOURCE INC | $204.3M | 0.76% | -12.89% |
| NU HLDGS LTD (ORD SHS CL A) | $166.7M | 0.62% | -63.67% |
| LIBERTY MEDIA CORP DEL (COM LBTY ONE S C) | $143.6M | 0.53% | -3.24% |
| MCKESSON CORP | $138.7M | 0.52% | -8.82% |
| AMPHENOL CORP (CL A) | $134.7M | 0.50% | -5.17% |
| KASPI KZ JSC (SPONSORED ADS) | $132.6M | 0.49% | -3.49% |
| COUPANG INC (CL A) | $131.3M | 0.49% | -17.59% |
| TRANSDIGM GROUP INC | $119.4M | 0.44% | -4.95% |
| ULTRAGENYX PHARMACEUTICAL IN | $105.5M | 0.39% | -1.75% |
| FERRARI N V | $104.3M | 0.39% | -2.64% |
| WASTE CONNECTIONS INC | $101.6M | 0.38% | -3.97% |
| WOODWARD INC | $65.4M | 0.24% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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