Frank Sands
Sands Capital Management LLC | CIK: 0001020066
Filing Date
Aug 13, 2026
Market Value
$26.31B
Holdings
69
Turnover
12.18%
Avg. Hold (Top 20)
29.55 Qtrs
Buys
12
Sells
10
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA | Stock | 11.88% | Reduced 22.26% | 14.06M | $3.12B | $35.49 | $222.27 | +526.29% | |
| GOOGL Alphabet | Stock | 6.50% | Reduced 4.51% | 4.89M | $1.71B | $106.71 | $349.54 | +227.56% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 6.48% | Reduced 33.04% | 3.93M | $1.71B | $137.93 | $434.67 | +215.15% | |
| AMZN Amazon.com | Stock | 4.69% | Reduced 27.65% | 4.86M | $1.23B | $62.95 | $253.71 | +303.05% | |
| SHOP Shopify | Stock | 3.54% | Reduced 18.95% | 7.24M | $930.61M | $84.73 | $128.50 | +51.66% | |
| NET Cloudflare | Stock | 3.99% | Reduced 11.53% | 3.24M | $1.05B | $104.33 | $323.99 | +210.56% | |
| ASML ASML | Stock | 3.41% | Reduced 16.59% | 533.69K | $896.56M | $496.09 | $1679.92 | +238.63% | |
| AXON Axon Enterprise | Stock | 2.52% | Reduced 5.35% | 1.48M | $663.05M | $245.65 | $447.76 | +82.28% | |
| SPOT Spotify Technology S.A. | Stock | 3.41% | Reduced 1.84% | 1.76M | $897.25M | $435.63 | $509.45 | +16.95% | |
| V Visa | Stock | 3.33% | Reduced 14.20% | 2.38M | $875.46M | $60.73 | $368.29 | +506.41% | |
| MELI MercadoLibre | Stock | 2.57% | Reduced 20.45% | 378.21K | $676.01M | $1026.72 | $1787.39 | +74.09% | |
| BE Bloom Energy | Stock | 2.95% | Added 64.50% | 2.93M | $777.38M | $189.69 | $265.63 | +40.03% | |
| STX Seagate Technology plc | Stock | 2.35% | Added 35.51% | 720.74K | $618.97M | $490.04 | $858.79 | +75.25% | |
| MSFT Microsoft | Stock | 2.46% | Reduced 14.44% | 1.31M | $646.47M | $298.47 | $493.78 | +65.44% | |
| ICE Intercontinental Exchange | Stock | 2.40% | Reduced 7.49% | 4.06M | $630.55M | $157.10 | $155.47 | -1.04% | |
| CVNA Carvana | Stock | 2.09% | Reduced 20.06% | 8.46M | $551.11M | $66.06 | $65.12 | -1.42% | |
| META Meta Platforms | Stock | 2.45% | Reduced 24.18% | 969.88K | $645.7M | $340.69 | $665.75 | +95.41% | |
| PWR Quanta Services | Stock | 1.82% | Added 19.82% | 750.48K | $477.84M | $485.38 | $636.71 | +31.18% | |
| DASH DoorDash | Stock | 1.71% | Reduced 41.22% | 2.33M | $448.74M | $156.99 | $192.94 | +22.90% | |
| ISRG Intuitive Surgical | Stock | 1.87% | Reduced 5.21% | 1.25M | $492.62M | $510.12 | $393.33 | -22.90% | |
| MU Micron Technology | Stock | 2.03% | Bought | 526.81K | $535.13M | $763.76 | $1015.80 | +33.00% | |
| AVGO Broadcom | Stock | 1.53% | Reduced 19.67% | 1.13M | $403M | $223.33 | $357.61 | +60.12% | |
| XYZ Block | Stock | 1.63% | Added 2.21% | 5.63M | $429.65M | $69.24 | $76.28 | +10.17% | |
| IOT Samsara | Stock | 1.71% | Reduced 27.52% | 11.35M | $448.84M | $39.20 | $39.55 | +0.88% | |
| CRS Carpenter Technology | Stock | 1.22% | Reduced 4.51% | 786.15K | $320.84M | $316.07 | $408.12 | +29.12% | |
| NFLX Netflix | Stock | 1.46% | Reduced 43.32% | 5.34M | $383.12M | $20.42 | $71.79 | +251.56% | |
| LRCX Lam Research | Stock | 1.24% | Added 50.15% | 1.13M | $326.71M | $253.01 | $288.11 | +13.87% | |
| SE Sea | Stock | 1.16% | Reduced 36.59% | 3M | $305.2M | $60.99 | $101.79 | +66.89% | |
| AMD Advanced Micro Devices | Stock | 1.43% | Bought | 672.56K | $376.51M | $396.27 | $559.82 | +41.27% | |
| SPCX Space Exploration | Stock | 1.32% | Bought | 2.28M | $347.68M | $174.39 | $152.71 | -12.43% | |
| CSL Carlisle Companies Incorporated | Stock | 0.96% | Reduced 13.02% | 799.87K | $251.72M | $364.33 | $314.70 | -13.62% | |
| APP AppLovin | Stock | 0.97% | Reduced 14.40% | 831.7K | $256.21M | $433.18 | $308.06 | -28.88% | |
| ARGX argenx SE | Stock | 1.12% | Reduced 12.25% | 298.6K | $295.71M | $846.10 | $990.32 | +17.05% | |
| APH Amphenol | Stock | 0.45% | Reduced 5.17% | 1.53M | $118.49M | $74.48 | $77.55 | +4.12% | |
| DDOG Datadog | Stock | 0.87% | Reduced 28.91% | 999.8K | $229.87M | $97.29 | $229.92 | +136.32% | |
| SPHR Sphere Entertainment | Stock | 0.75% | Bought | 1.36M | $197.21M | $139.46 | $145.19 | +4.11% | |
| ONON On | Stock | 0.78% | Added 18.33% | 7.49M | $204.04M | $46.93 | $27.26 | -41.92% | |
| SNDK Sandisk | Stock | 1.04% | Bought | 153.09K | $274.32M | $1335.69 | $1791.82 | +34.15% | |
| ARM Arm plc American Depositary Shares | Stock | 0.67% | Bought | 642.83K | $177.17M | $281.71 | $275.61 | -2.17% | |
| NU Nu | Stock | 0.65% | Reduced 63.67% | 12.48M | $170.29M | $7.70 | $13.65 | +77.29% | |
| BLDR Builders FirstSource | Stock | 0.50% | Reduced 12.89% | 2.28M | $132.7M | $134.48 | $58.12 | -56.78% | |
| MCK McKesson | Stock | 0.61% | Reduced 8.82% | 183.54K | $160.53M | $701.13 | $874.65 | +24.75% | |
| FWONK Liberty Media | Stock | 0.54% | Reduced 3.24% | 1.51M | $142.68M | $65.08 | $94.54 | +45.27% | |
| CPNG Coupang | Stock | 0.41% | Reduced 17.59% | 7.56M | $108.02M | $17.67 | $14.29 | -19.13% | |
| RACE Ferrari | Stock | 0.43% | Reduced 2.64% | 280.1K | $113.91M | $348.82 | $406.69 | +16.59% | |
| TDG TransDigm Incorporated | Stock | 0.37% | Reduced 4.95% | 89.67K | $97.39M | $693.49 | $1086.05 | +56.61% | |
| WCN Waste Connections | Stock | 0.36% | Reduced 3.97% | 609.72K | $94.71M | $178.75 | $155.33 | -13.10% | |
| RARE Ultragenyx Pharmaceutical | Stock | 0.17% | Reduced 1.75% | 3.16M | $45.83M | $42.88 | $14.51 | -66.16% | |
| GRAB Grab | Stock | 0.17% | Added 79.62% | 16.39M | $45.72M | $3.52 | $2.79 | -20.73% | |
| WWD Woodward | Stock | 0.19% | Bought | 153.66K | $49.44M | $381.86 | $321.74 | -15.74% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| FLUT Flutter Entmt Plc | Stock | -1.99M | 100% Sold |
| TTEK Tetra Tech Inc New | Stock | -6.66M | 100% Sold |
| RBLX Roblox Corp | Stock | -2.73M | 100% Sold |
KKS.F Kaspi Kz Jsc | - | -1.59M | 100% Sold |
| BSX Boston Scientific Corp | Stock | -736.11K | 100% Sold |
| FIG Figma Inc | Stock | -187.58K | 100% Sold |
| NOW Servicenow Inc | Stock | -31.52K | 100% Sold |
| TEAM Atlassian | Stock | -14.28K | 100% Sold |
| SNOW Snowflake Inc | Stock | -4.18K | 100% Sold |
| ANET Arista Networks Inc | Stock | -2.7K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 48.23% |
Communication Services | 16.82% |
Consumer Cyclical | 12.13% |
Industrials | 9.54% |
Financial Services | 6.47% |
Healthcare | 4.02% |
Basic Materials | 2.78% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 28.70% |
Internet Content & Information | 14.07% |
Software - Infrastructure | 9.88% |
Specialty Retail | 8.83% |
Software - Application | 5.73% |
Aerospace & Defense | 4.41% |
Computer Hardware | 3.39% |
Financial - Credit Services | 3.33% |
Electrical Equipment & Parts | 2.95% |
Entertainment | 2.75% |
Financial - Data & Stock Exchanges | 2.40% |
Auto - Dealerships | 2.09% |
Medical - Instruments & Supplies | 1.92% |
Engineering & Construction | 1.82% |
Construction Materials | 1.46% |
Biotechnology | 1.30% |
Steel | 1.22% |
Apparel - Footwear & Accessories | 0.78% |
Banks - Regional | 0.72% |
Medical - Distribution | 0.61% |
Hardware, Equipment & Parts | 0.46% |
Auto - Manufacturers | 0.43% |
Waste Management | 0.36% |
Drug Manufacturers - General | 0.20% |
Chemicals - Specialty | 0.10% |
Consumer Electronics | 0.06% |
Financial - Capital Markets | 0.02% |
Communication Equipment | 0.01% |