13F Filings/Sanders Capital, LLC

Sanders Capital, LLC

Hedge FundCIK0001508097LocationWEST PALM BEACH, FL 33401, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed10 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
151480 · 801-70661
Portfolio Turnover
13%
Of book traded, QoQ
Positions
47
Long U.S. equities
Top 10 Concentration
60%
Of reported value
QoQ Change
$15.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$122.2B
Form ADV, as of Mar 2026
● 100% discretionary ($122.2B)
By client type
Pension & profit-sharing plans: $41.4B (33.9%) · 43 clients
Pension & profit-sharing plans
$41.4B · 34%
Sovereign wealth funds: $34.7B (28.4%) · 13 clients
Sovereign wealth funds
$34.7B · 28%
Pooled investment vehicles: $20.5B (16.8%) · 23 clients
Pooled investment vehicles
$20.5B · 17%
Investment companies: $17.8B (14.6%) · 1 clients
Investment companies
$17.8B · 15%
Charitable organizations: $4.9B (4.0%) · 21 clients
Charitable organizations
$4.9B · 4%
Insurance companies: $1.4B (1.1%) · 0 clientsCorporations: $1.1B (0.9%) · 0 clientsOther: $271M (0.2%) · 0 clientsState/municipal govt entities: $146M (0.1%) · 0 clients
13F AUM over time
$99.8B
Q2 ’26 · 13F AUM
▲ 748%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightTSMTAIWAN SEMICONDUCTOR MANUFAC · 12.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
26.15MSH$12.5B~$477.57$428.91▼10.2%12.5%▼ 6.8%Reduced
ALPHABET INC
GOOG· Communication Services
27.47MSH$9.7B~$353.33$335.31▼5.1%9.7%▼ 4.4%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
29.35MSH$7.0B~$238.34$258.51▲8.5%7.0%▼ 1.6%Reduced
META PLATFORMS INC
META· Communication Services
10.82MSH$6.1B~$563.29$616.77▲9.5%6.1%▲ 2.4%Added
MICROSOFT CORP
MSFT· Information Technology
16.10MSH$6.0B~$373.02$499.70▲34.0%6.0%▲ 29.9%Added
NVIDIA CORPORATION
NVDA· Information Technology
22.56MSH$4.5B~$200.09$230.36▲15.1%4.5%▲ 216.6%Added
APPLIED MATLS INC
AMAT· Information Technology
6.09MSH$4.4B~$723.00$454.71▼37.1%4.4%▼ 1.3%Reduced
HCA HEALTHCARE INC
HCA· Health Care
8.83MSH$3.4B~$389.89$405.00▲3.9%3.4%▼ 1.4%Reduced
SEAGATE TECHNOLOGY HLDNGS PL
3.49MSH$3.4B~$965.00——3.4%▼ 73.0%Reduced
APPLE INC
AAPL· Information Technology
10.53MSH$3.0B~$289.36$319.97▲10.6%3.1%▼ 3.1%Reduced
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$12.5B· 12.5%· 26.15M SH· ▼ 6.8%· cost $477.57· last $428.91· ▼10.2%
Information Technology · SPONSORED ADS · SOLE
GOOGALPHABET INCReduced
$9.7B· 9.7%· 27.47M SH· ▼ 4.4%· cost $353.33· last $335.31· ▼5.1%
Communication Services · CAP STK CL C · SOLE
AMZNAMAZON COM INCReduced
$7.0B· 7.0%· 29.35M SH· ▼ 1.6%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · SOLE
METAMETA PLATFORMS INCAdded
$6.1B· 6.1%· 10.82M SH· ▲ 2.4%· cost $563.29· last $616.77· ▲9.5%
Communication Services · CL A · SOLE
MSFTMICROSOFT CORPAdded
$6.0B· 6.0%· 16.10M SH· ▲ 29.9%· cost $373.02· last $499.70· ▲34.0%
Information Technology · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$4.5B· 4.5%· 22.56M SH· ▲ 216.6%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · SOLE
AMATAPPLIED MATLS INCReduced
$4.4B· 4.4%· 6.09M SH· ▼ 1.3%· cost $723.00· last $454.71· ▼37.1%
Information Technology · COM · SOLE
HCAHCA HEALTHCARE INCReduced
$3.4B· 3.4%· 8.83M SH· ▼ 1.4%· cost $389.89· last $405.00· ▲3.9%
Health Care · COM · SOLE
SEAGATE TECHNOLOGY HLDNGS PLReduced
$3.4B· 3.4%· 3.49M SH· ▼ 73.0%· cost $965.00
ORD SHS · SOLE
AAPLAPPLE INCReduced
$3.0B· 3.1%· 10.53M SH· ▼ 3.1%· cost $289.36· last $319.97· ▲10.6%
Information Technology · COM · SOLE
1–10 of 47
1 / 5
Sector Breakdown
Q2 2026
Information Technology34.0% · $33.9B
Communication Services17.2% · $17.1B
Health Care11.2% · $11.2B
Consumer Discretionary10.5% · $10.5B
Industrials9.8% · $9.8B
Financials8.2% · $8.2B
Unclassified7.7% · $7.7B
Other1.5% · $1.5B
← All 13F filings