13F-HRCIK 0001020066
Last filed Aug 13, 2026Sands Capital Management, LLC·13F Holdings
$26.0B+5.3% vs prior quarter
- Positions
- 61
- Top-10 weight
- 49%
- Largest
- NVDA · 11%
- Quarter ending
- Jun 30, 2026
- Added
- 21
- Trimmed
- 39
- Sold out
- 8
- Last filed
- Aug 13, 2026
Portfolio
What does Sands Capital Management, LLC own?
Sands Capital Management, LLC reported 61 long equity positions worth $26.0B for the quarter ending Jun 30, 2026. The largest is NVDA at 11% of reported value. The ten largest positions make up 49% of the portfolio. Against the prior quarter it added to 21 positions, trimmed 39 and sold out of 8. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$2.8B11% of portfolio
- TSMTaiwan Semiconductor Manufacturing$1.9B7.2% of portfolio
- GOOGLAlphabet Inc.$1.7B6.7% of portfolio
- AMZNAmazon.com, Inc.$1.2B4.5% of portfolio
- ASMLASML Holding NV$1.1B4.1% of portfolio
- BEBloom Energy Corp. Class A$885.9M3.4% of portfolio
- AXONAxon Enterprise, Inc.$830.2M3.2% of portfolio
- SHOPShopify Inc.$826.9M3.2% of portfolio
- VVisa Inc.$815.6M3.1% of portfolio
- SPOTSpotify Technology S.A.$808.6M3.1% of portfolio
Sector tilt
Which sectors does Sands Capital Management, LLC lean on?
Technology (44%) and Communication Services (13%) are the two largest sectors by reported value.
By share of reported value, across 61 classified tickers.
Quarter changes
What did Sands Capital Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Sands Capital Management, LLC's 13F value moved?
Reported value went from $34.8B to $26.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$34.8BSep 2025
$31.5BDec 2025
$24.7BMar 2026
$26.0BJun 2026
Latest 13F
What Sands Capital Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | -33% | $925.2M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | -22% | $805.6M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | New | $608.1M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -28% | $442.8M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | New | $390.7M | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $389.0M | Aug 13, 2026 | |
| SanDisk Corp SNDK | New | $348.1M | Aug 13, 2026 | |
| Bloom Energy Corp. Class A BE | +65% | $347.4M | Aug 13, 2026 | |
| DoorDash, Inc. DASH | -41% | $301.0M | Aug 13, 2026 | |
| Nu Holdings Ltd. NU | -64% | $292.1M | Aug 13, 2026 | |
| Netflix, Inc. NFLX | -43% | $291.2M | Aug 13, 2026 | |
| Arm Holdings plc ARM | New | $227.9M | Aug 13, 2026 | |
| ASML Holding NV ASML | -17% | $211.2M | Aug 13, 2026 | |
| Flutter Entertainment plc FLUT | -100% | $202.8M | Aug 13, 2026 | |
| Shopify Inc. SHOP | -19% | $193.4M | Aug 13, 2026 |
