Sands Capital Management, LLC 13F holdings
Sands Capital Management, LLC reported 71 positions with a total reported value of $26.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (10.4%), TSM TAIWAN SEMICONDUCTOR MANUFAC (7.0%), GOOGL ALPHABET INC (6.5%), AMZN AMAZON COM INC (4.3%), ASML ASML HLDG NV (3.9%). Against 2026-03-31 it opened 13 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 14,059,454 | $2.8B | 10.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,925,440 | $1.9B | 7.0% |
| GOOGL ALPHABET INC | 4,893,397 | $1.7B | 6.5% |
| AMZN AMAZON COM INC | 4,861,223 | $1.2B | 4.3% |
| ASML ASML HLDG NV | 533,693 | $1.1B | 3.9% |
| BE BLOOM ENERGY CORP | 2,926,558 | $885.9M | 3.3% |
| AXON AXON ENTERPRISE INC | 1,480,817 | $830.2M | 3.1% |
| SHOP SHOPIFY INC | 7,242,079 | $826.9M | 3.1% |
| V VISA INC | 2,377,099 | $815.6M | 3.0% |
| SPOT SPOTIFY TECHNOLOGY S A | 1,761,206 | $808.6M | 3.0% |
| NET CLOUDFLARE INC | 3,239,504 | $794.6M | 3.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 720,741 | $695.5M | 2.6% |
| MELI MERCADOLIBRE INC | 378,208 | $642.0M | 2.4% |
| MU MICRON TECHNOLOGY INC | 526,810 | $608.1M | 2.3% |
| CVNA CARVANA CO | 8,462,945 | $557.0M | 2.1% |
| META META PLATFORMS INC | 969,879 | $546.3M | 2.0% |
| QUANTA SVCS INC | 750,479 | $540.4M | 2.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,055,771 | $499.3M | 1.9% |
| ISRG INTUITIVE SURGICAL INC | 1,252,424 | $498.1M | 1.8% |
| LRCX LAM RESEARCH CORP | 1,133,965 | $491.4M | 1.8% |
| MSFT MICROSOFT CORP | 1,309,230 | $488.4M | 1.8% |
| CRS CARPENTER TECHNOLOGY CORP | 786,150 | $484.9M | 1.8% |
| DASH DOORDASH INC | 2,325,795 | $429.2M | 1.6% |
| APP APPLOVIN CORP | 831,697 | $428.5M | 1.6% |
| XYZ BLOCK INC | 5,632,505 | $428.1M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 526,810 | $608.1M | 2.3% |
| AMD ADVANCED MICRO DEVICES INC | 672,555 | $390.7M | 1.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,276,744 | $389.0M | 1.4% |
| SNDK SANDISK CORP | 153,093 | $348.1M | 1.3% |
| SPHR SPHERE ENTERTAINMENT CO | 1,358,321 | $235.0M | 0.9% |
| ARM ARM HOLDINGS PLC | 642,829 | $227.9M | 0.8% |
| WWD WOODWARD INC | 153,660 | $65.4M | 0.2% |
| CRWD CROWDSTRIKE HLDGS INC | 10,020 | $7.6M | <0.1% |
| INTC INTEL CORP | 39,132 | $5.5M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 23,625 | $4.4M | <0.1% |
| ISHARES TR | 22,200 | $2.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 11,419 | $2.5M | <0.1% |
| TBBB BBB FOODS INC | 6,281 | $261.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FLUTTER ENTMT PLC | 1,988,830 | $202.8M | 0.8% |
| TTEK TETRA TECH INC NEW | 6,658,823 | $200.6M | 0.8% |
| RBLX ROBLOX CORP | 2,726,701 | $154.2M | 0.6% |
| BSX BOSTON SCIENTIFIC CORP | 736,109 | $46.2M | 0.2% |
| FIG FIGMA INC | 187,577 | $4.0M | <0.1% |
| NOW SERVICENOW INC | 31,521 | $3.3M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 14,281 | $974.7K | <0.1% |
| SNOW SNOWFLAKE INC | 4,178 | $630.1K | <0.1% |
| ANET ARISTA NETWORKS INC | 2,698 | $331.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVNA CARVANA CO | 2,117,248 | 8,462,945 | +299.7% | $557.0M |
| BE BLOOM ENERGY CORP | 1,779,038 | 2,926,558 | +64.5% | $885.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 531,892 | 720,741 | +35.5% | $695.5M |
| LRCX LAM RESEARCH CORP | 755,222 | 1,133,965 | +50.1% | $491.4M |
| QUANTA SVCS INC | 626,348 | 750,479 | +19.8% | $540.4M |
| ONON ON HLDG AG | 6,325,547 | 7,485,043 | +18.3% | $265.1M |
| GRAB GRAB HOLDINGS LIMITED | 9,122,432 | 16,385,578 | +79.6% | $61.8M |
| LLY ELI LILLY & CO | 32,887 | 45,332 | +37.8% | $54.4M |
| AAPL APPLE INC | 3,219 | 45,598 | +1,316.5% | $13.2M |
| XYZ BLOCK INC | 5,510,835 | 5,632,505 | +2.2% | $428.1M |
| ROBINHOOD MKTS INC | 3,746 | 53,032 | +1,315.7% | $5.3M |
| AVAV AEROVIRONMENT INC | 1,342 | 18,993 | +1,315.3% | $3.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,862,685 | 3,925,440 | -33.0% | $1.9B |
| NVDA NVIDIA CORPORATION | 18,085,742 | 14,059,454 | -22.3% | $2.8B |
| AMZN AMAZON COM INC | 6,719,055 | 4,861,223 | -27.7% | $1.2B |
| DASH DOORDASH INC | 3,957,060 | 2,325,795 | -41.2% | $429.2M |
| NU NU HLDGS LTD | 34,342,221 | 12,475,806 | -63.7% | $166.7M |
| NFLX NETFLIX INC. | 9,414,668 | 5,336,614 | -43.3% | $381.0M |
| ASML ASML HLDG NV | 639,833 | 533,693 | -16.6% | $1.1B |
| SHOP SHOPIFY INC | 8,935,666 | 7,242,079 | -19.0% | $826.9M |
| META META PLATFORMS INC | 1,279,121 | 969,879 | -24.2% | $546.3M |
| SE SEA LTD | 4,728,550 | 2,998,337 | -36.6% | $287.3M |
| MELI MERCADOLIBRE INC | 475,455 | 378,208 | -20.5% | $642.0M |
| IOT SAMSARA INC | 15,657,744 | 11,348,732 | -27.5% | $368.0M |
CIK 1020066 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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