Research report
Sands Capital Management Q1 2026 13F Holdings and Activity…
Verified Q1 2026 13F holdings for Sands Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Sands Capital Management
Frank Sands
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
71
Market Value
$26.9B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$NVDA
NVIDIA Corporation
10.4%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
7.0%
% of Portfolio
$GOOGL
Alphabet Inc.
6.5%
% of Portfolio
$AMZN
Amazon.com, Inc.
4.3%
% of Portfolio
$ASML
ASML Holding N.V.
3.9%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 10.4% | 12.4% | 11.4% | 10.7% |
| TSM | 7.0% | 7.8% | 6.3% | 7.1% |
| GOOGL | 6.5% | 5.8% | 4.7% | 3.2% |
| AMZN | 4.3% | 5.5% | 5.2% | 5.1% |
| ASML | 3.9% | 3.3% | - | - |
| BE | 3.3% | - | - | - |
| AXON | 3.1% | - | - | - |
| SHOP | 3.1% | 4.2% | 4.7% | - |
| V | 3.0% | 3.3% | 3.3% | 3.8% |
| SPOT | 3.0% | 3.4% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
10.4%
$TSM
7.0%
$GOOGL
6.5%
$AMZN
4.3%
$ASML
3.9%
$BE
3.3%
$AXON
3.1%
$SHOP
3.1%
$V
3.0%
$SPOT
3.0%
$NET
3.0%
$STX
2.6%
$MELI
2.4%
$MU
2.3%
$CVNA
2.1%
$META
2.0%
$PWR
2.0%
$ICE
1.9%
$ISRG
1.9%
$LRCX
1.8%
$MSFT
1.8%
$CRS
1.8%
$DASH
1.6%
$APP
1.6%
$XYZ
1.6%
$AVGO
1.6%
$AMD
1.4%
$SPCX
1.4%
$NFLX
1.4%
$IOT
1.4%
$SNDK
1.3%
$CSL
1.1%
$SE
1.1%
$ARGX
1.0%
$ONON
1.0%
$DDOG
1.0%
$SPHR
0.9%
$ARM
0.8%
$BLDR
0.8%
$NU
0.6%
$FWONK
0.5%
$MCK
0.5%
$APH
0.5%
$KSPI
0.5%
$CPNG
0.5%
$TDG
0.4%
$RARE
0.4%
$RACE
0.4%
$WCN
0.4%
$WWD
0.2%