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Ricky Sandler

Eminence Capital

Eminence Capital, Ricky Sandler's fundamental long/short equity

Eminence is a fundamental long/short equity manager. The public long book can show where Ricky Sandler finds business quality, valuation support, and catalysts, but the full risk posture also depends on shorts and hedges outside the 13F.

Sources Eminence Capital official site SEC EDGAR profile Ricky Sandler Invest For Kids profile
Fundamental long-short / active equities CIK 1107310
2026-03-31 Latest 13F 20 Current holdings 43 Last 1 periods Change 0 Public materials
Latest 13F snapshot 2026-03-31 · 33 disclosed positions · $4.4B Top five 34.6%: SE, AMZN, PFGC, CPNG, AMD

Performance materials

  • Eminence does not publish a continuous public fund-level return table. Public filings and public materials provide context.

Firm and key people

  • Sandler founded Eminence and built a research-driven long/short equity process.
  • The public holdings show the long side of a broader portfolio.
  • Public comments and filings help interpret sector and factor exposure.

Investment style

  • Focus on business quality, valuation, catalysts, and risk management.
  • The long book should be read with awareness that hedges may affect net exposure.
  • Repeated large changes are more useful than small position noise.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
SE 4,065,665 $336.7M 7.7%
AMZN 1,543,759 $321.5M 7.4%
PFGC 3,719,411 $318.6M 7.3%
CPNG 15,510,784 $292.8M 6.7%
AMD 1,176,963 $239.4M 5.5%
DT 5,304,693 $196.2M 4.5%
ABG 956,079 $186.8M 4.3%
LPX 2,533,385 $184.3M 4.2%
SNPS 449,220 $178.1M 4.1%
FWONK 1,982,673 $168.6M 3.9%
FERG 645,805 $150.6M 3.5%
WK 2,519,889 $150.3M 3.4%
THC 790,302 $149.1M 3.4%
VVV 4,425,261 $149.0M 3.4%
Z 3,445,538 $142.6M 3.3%
TSM 421,673 $142.5M 3.3%
SGI 1,512,994 $111.8M 2.6%
BABA 861,326 $108.1M 2.5%
DHR 561,234 $106.4M 2.4%
MDLN 2,279,190 $101.4M 2.3%

Last 1 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
DKNG Sold out 2026-03-31 Filed 2026-05-15 0 8,426,755 -100.0% -$290.4M
GTLB Sold out 2026-03-31 Filed 2026-05-15 0 7,702,226 -100.0% -$289.1M
CRM Sold out 2026-03-31 Filed 2026-05-15 0 1,042,521 -100.0% -$276.2M
JEF Sold out 2026-03-31 Filed 2026-05-15 0 3,812,615 -100.0% -$236.3M
GPK Sold out 2026-03-31 Filed 2026-05-15 0 12,811,941 -100.0% -$192.9M
ELV Sold out 2026-03-31 Filed 2026-05-15 0 487,147 -100.0% -$170.8M
WK Major reduction 2026-03-31 Filed 2026-05-15 2,519,889 3,706,152 -32.0% -$169.4M
LPLA Sold out 2026-03-31 Filed 2026-05-15 0 441,845 -100.0% -$157.8M
LPX Major reduction 2026-03-31 Filed 2026-05-15 2,533,385 4,048,136 -37.4% -$142.6M
TSM New 2026-03-31 Filed 2026-05-15 421,673 0 - +$142.5M
UNH Sold out 2026-03-31 Filed 2026-05-15 0 378,260 -100.0% -$124.9M
PINS Sold out 2026-03-31 Filed 2026-05-15 0 4,539,453 -100.0% -$117.5M
PTON Sold out 2026-03-31 Filed 2026-05-15 0 18,154,907 -100.0% -$111.8M
DHR New 2026-03-31 Filed 2026-05-15 561,234 0 - +$106.4M
CF Sold out 2026-03-31 Filed 2026-05-15 0 1,276,307 -100.0% -$98.7M
MTN New 2026-03-31 Filed 2026-05-15 714,077 0 - +$91.6M
SGI Major increase 2026-03-31 Filed 2026-05-15 1,512,994 313,755 382.2% +$83.8M
UNP Sold out 2026-03-31 Filed 2026-05-15 0 351,839 -100.0% -$81.4M
PFGC Major increase 2026-03-31 Filed 2026-05-15 3,719,411 2,647,353 40.5% +$80.6M
RRR Major reduction 2026-03-31 Filed 2026-05-15 414,491 1,614,183 -74.3% -$77.9M
SYY Sold out 2026-03-31 Filed 2026-05-15 0 897,277 -100.0% -$66.1M
SNPS Major increase 2026-03-31 Filed 2026-05-15 449,220 249,247 80.2% +$61.0M
AON New 2026-03-31 Filed 2026-05-15 179,019 0 - +$57.8M
MRSH New 2026-03-31 Filed 2026-05-15 320,386 0 - +$55.6M
EL New 2026-03-31 Filed 2026-05-15 698,350 0 - +$50.1M
META Sold out 2026-03-31 Filed 2026-05-15 0 62,250 -100.0% -$41.1M
FERG Major increase 2026-03-31 Filed 2026-05-15 645,805 499,807 29.2% +$39.4M
MDLN Major increase 2026-03-31 Filed 2026-05-15 2,279,190 1,505,000 51.4% +$38.2M
AMD Major increase 2026-03-31 Filed 2026-05-15 1,176,963 968,441 21.5% +$32.0M
ABG Minor increase 2026-03-31 Filed 2026-05-15 956,079 926,392 3.2% -$28.6M
THC Major increase 2026-03-31 Filed 2026-05-15 790,302 613,961 28.7% +$27.1M
VVV Minor increase 2026-03-31 Filed 2026-05-15 4,425,261 4,212,293 5.1% +$26.6M
MDB Minor increase 2026-03-31 Filed 2026-05-15 163,008 155,822 4.6% -$25.5M
AMZN Minor increase 2026-03-31 Filed 2026-05-15 1,543,759 1,475,615 4.6% -$19.1M
FWONK Minor increase 2026-03-31 Filed 2026-05-15 1,982,673 1,895,152 4.6% -$18.1M
CWH Minor increase 2026-03-31 Filed 2026-05-15 5,832,492 5,779,805 0.9% -$16.4M
U New 2026-03-31 Filed 2026-05-15 724,782 0 - +$15.9M
BABA Minor increase 2026-03-31 Filed 2026-05-15 861,326 825,761 4.3% -$13.0M
MGRC Major reduction 2026-03-31 Filed 2026-05-15 805,829 949,673 -15.1% -$10.8M
CPNG Major increase 2026-03-31 Filed 2026-05-15 15,510,784 12,644,042 22.7% -$5.4M
SE Major increase 2026-03-31 Filed 2026-05-15 4,065,665 2,641,640 53.9% -$316,296
Z Major increase 2026-03-31 Filed 2026-05-15 3,445,538 2,093,890 64.6% -$268,814
DT Major increase 2026-03-31 Filed 2026-05-15 5,304,693 4,527,266 17.2% -$44,161

Public video / Interview / Shareholder letter / Public Q&A

No viewpoint records yet.