Managers / Q1 2026
Sandhill Capital Partners LLC
CIK 0001556245 · 40 FOUNTAIN PLAZA, SUITE 1300, BUFFALO, NY, 14202 · 716-852-0279
Reported Value
$1.2B
Q1 2026
Positions
96
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Sandhill Capital Partners Llc reported $1.2B in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, State Street Spdr Bloomberg 1, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 53.3% · $619M
- Common Stock · 45.3% · $526M
- ETP · 1.4% · $17M
- ADR · 0.0% · $257,697
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 96 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 105 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 108 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 101 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 94 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 96 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 94 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 89 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 91 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 87 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 87 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 85 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 83 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $937.1B | 88 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $876M | 85 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $935M | 89 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 93 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 91 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 97 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 90 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 86 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 84 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $992M | 82 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $854M | 78 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $746M | 82 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $901M | 81 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $820M | 78 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $789M | 71 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $716M | 72 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $606M | 73 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.