What stocks does Sands Capital Management own?

As of Q2 2026, Sands Capital Management reported 71 positions with a combined 13F value of $26.9B. Its largest stock positions are NVDA ($2.8B), TSM ($1.9B) and GOOGL ($1.7B).

How often does Sands Capital Management update its portfolio?

Sands Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.

What does Sands Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Sands Capital Management's portfolio data come from?

From the 13F filings Sands Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Sands Capital Management, LLC

Return history

Last 4 years · filing-date model

$100,000 to $237,553

$100,000 in SPY: $227,922.

Total return

+138%

Annualized (4Y CAGR)

+24.1%

vs SPY

+1.3 pts/yr

Moves a year

288

Avg hold

2.5 years

17 filings · quarters -9.7% to +26.9%

All time

+491% since Aug 14, 2013

Fund size $27B today

Oct 9, 2022 to Oct 8, 2026 · min. 81% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New MU and exited FLUT in Q2 2026.

$26.9B in this filing71 positions

Holdings as of Jun 30, 2026. Filed Aug 13, 2026.

Share change vs Mar 31

1NVDANvidia Corporation10.45%
$2.8B - 14.1M shares-22.3%
2TSMTaiwan Semiconductor Manuf6.96%
$1.9B - 3.9M shares-33.0%
3GOOGLAlphabet Inc6.49%
$1.7B - 4.9M shares-4.5%
4AMZNAmazon Com Inc4.30%
$1.2B - 4.9M shares-27.7%
5ASMLAsml HLDG NV3.94%
$1.1B - 534K shares-16.6%
6BEBloom Energy Corp3.29%
$885.9M - 2.9M shares+64.5%
7AXONAxon Enterprise Inc3.08%
$830.2M - 1.5M shares-5.3%
8SHOPShopify Inc3.07%
$826.9M - 7.2M shares-19.0%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	10.45%	$2.8B	-22.3%	$200.09	$217.23 +8.6%
2	TSMTaiwan Semiconductor Manuf	6.96%	$1.9B	-33.0%	$477.57	$422.25 -11.6%
3	GOOGLAlphabet Inc	6.49%	$1.7B	-4.5%	$357.37	$349.22 -2.3%
4	AMZNAmazon Com Inc	4.30%	$1.2B	-27.7%	$238.34	$254.76 +6.9%
5	ASMLAsml HLDG NV	3.94%	$1.1B	-16.6%	$1989.44	$1657.44 -16.7%
6	BEBloom Energy Corp	3.29%	$885.9M	+64.5%	$302.70	$236.30 -21.9%
7	AXONAxon Enterprise Inc	3.08%	$830.2M	-5.3%	$560.61	$417.19 -25.6%
8	SHOPShopify Inc	3.07%	$826.9M	-19.0%	$114.18	$178.14 +56.0%

63 more on a paid plan

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What is missing

Top 10 concentration: 48%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (14)

Common questions

What stocks does Sands Capital Management own?: As of Q2 2026, Sands Capital Management reported 71 positions with a combined 13F value of $26.9B. Its largest stock positions are NVDA ($2.8B), TSM ($1.9B) and GOOGL ($1.7B).
How often does Sands Capital Management update its portfolio?: Sands Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.
What does Sands Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Sands Capital Management's portfolio data come from?: From the 13F filings Sands Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.