Fund · CIK 1173889 · concentrated
Sander Capital Advisors Inc
Jun 30, 2026Filed Jul 16, 2026 · SEC filing ↗
Reported value$189M +9%
Positions13
Opened · sold out3 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft CorpCOM | 38.9% | $73.6M | 197,239 | Cut −2% |
| GoogleCOM | 17.9% | $33.8M | 95,535 | Cut −1% |
| AAPLApple IncCOM | 17.4% | $32.8M | 113,481 | Held |
| AMZNAmazon.Com IncCOM | 17.1% | $32.4M | 135,773 | Added +6% |
| MUMicron Technology IncCOM | 3.3% | $6.3M | 5,427 | New |
| VVisa Inc-Class A SharesCOM CL A | 1.6% | $2.9M | 8,555 | Cut −6% |
| MAMastercard Inc - ACL A | 1.0% | $1.9M | 3,658 | Cut −12% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.9% | $1.7M | 5,540 | New |
| COSTCostco Wholesale CorpStock | 0.7% | $1.3M | 1,382 | Cut −6% |
| ORCLOracle CorpStock | 0.7% | $1.2M | 8,510 | Cut −61% |
| NVDANvidia CorpCOM | 0.3% | $571K | 2,855 | Added +111% |
| MklCS | 0.3% | $488K | 250 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $163K | 289 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PANWPalo Alto Networks IncCOM | 1.9% | $3.3M |
| JPMJpmorgan Chase & CoCOM | 0.9% | $1.6M |
This filing reported values in thousands of dollars; they are shown here in dollars.