13F holdings · Q3 2026

Sander Capital Advisors

Seattle, WA · files as Sander Capital Advisors Inc

Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1173889

Sander Capital Advisors reported 11 stocks worth $220K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MSFT (45.9%), AAPL (17.1%) and AMZN (15.4%). Compared with Q2 2026, the fund added to ORCL and NVDA, trimmed MSFT, AAPL and MU and sold out of QQQM and META.

Reported value$220K+16.4% vs last quarter

Stocks held110 new · 2 sold out

Top 5 weight95.5%very concentrated

Turnover2%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	MSFT Microsoft Corp	$101K	45.9%	197K	−599 (−0%)		8 of 8
2	AAPL Apple Inc	$38K	17.1%	113K	−861 (−1%)		8 of 8
3	AMZN Amazon Com Inc	$34K	15.4%	136K	No change		8 of 8
4	ALPHABET INC CL C	$33K	14.9%	96K	+791 (+1%)		8 of 8
5	MU Micron Technology Inc	$5K	2.4%	4,875	−552 (−10%)		2 of 8
6	V Visa Inc	$3K	1.4%	8,556	No change		8 of 8
7	ORCL Oracle Corp	$2K	1.1%	18K	+9,260 (+109%)		8 of 8
8	MA Mastercard Incorporated	$2K	0.9%	3,480	−178 (−5%)		8 of 8
9	COST Costco Whsl Corp New	$1K	0.6%	1,382	No change		8 of 8
10	NVDA Nvidia Corporation	$678	0.3%	2,970	+115 (+4%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
QQQM Invesco Nasdaq	$2K	5,540
META Meta Platforms Inc	$163	289

Reported value

last 8 quarters

$217KQ4 '24

$190KQ1 '25

$219KQ2 '25

$239KQ3 '25

$210KQ4 '25

$173KQ1 '26

$189KQ2 '26

$220KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 20, 2026	13F-HR	Q3 2026	SEC filing ↗

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Sander Capital Advisors 13F FAQ

What does Sander Capital Advisors own?

Sander Capital Advisors reported 11 stocks worth $220K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MSFT (45.9%), AAPL (17.1%) and AMZN (15.4%). The table above lists every position in the filing (the top 10 without an account).

What did Sander Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 3 added to, 4 trimmed and 2 sold out. It sold all of QQQM and META.

When will Sander Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sander Capital Advisors's portfolio worth?

The Q3 2026 filing reports $220K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.