Frank Sands: Stock Portfolio, Performance and Latest Trades
Sands Capital Management
13F portfolio value
$26.9B
71 holdings at Q2 2026
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Frank Sands' portfolio
As of Q2 2026, filed August 13, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Nvidia Corp.NVDA | 10.4% | $35.32 | +552% | $230.48 | Reduced −22% |
| 6.96% | $141.28 | +224% | $457.99 | Reduced −33% | |
Alphabet Inc.GOOGL | 6.49% | $117.35 | +197% | $348.29 | Reduced −4.5% |
Amazon.com Inc.AMZN | 4.30% | $101.07 | +151% | $254.06 | Reduced −28% |
| 3.94% | $573.35 | +209% | $1,769.79 | Reduced −17% | |
| 3.29% | $189.68 | +43.8% | $272.82 | Added +65% | |
| 3.08% | $245.32 | +70.1% | $417.31 | Reduced −5.3% | |
Shopify Inc.SHOP | 3.07% | $110.20 | +49.3% | $164.56 | Reduced −19% |
| 3.03% | $146.03 | +157% | $375.10 | Reduced −14% | |
| 3.00% | $432.33 | +21.8% | $526.42 | Reduced −1.8% | |
| 2.95% | $104.76 | +226% | $341.89 | Reduced −12% | |
| 2.58% | $481.46 | +60.9% | $774.83 | Added +36% | |
| 2.38% | $1,197.22 | +55.1% | $1,856.66 | Reduced −20% | |
| 2.26% | $749.89 | +38.1% | $1,035.84 | New | |
Carvana Co.CVNA | 2.07% | $142.66 | — | — | Added +300% |
| 2.03% | $340.57 | +112% | $720.89 | Reduced −24% | |
| 2.01% | $484.75 | +41.4% | $685.33 | Added +20% | |
| 1.85% | $158.52 | −2.0% | $155.35 | Reduced −7.5% | |
| 1.85% | $516.81 | −19.6% | $415.41 | Reduced −5.2% | |
| 1.82% | $250.30 | +28.1% | $320.59 | Added +50% | |
Microsoft Corp.MSFT | 1.81% | $297.58 | +75.6% | $522.61 | Reduced −14% |
| 1.80% | $316.32 | +22.4% | $387.10 | Reduced −4.5% | |
Doordash Inc.DASH | 1.59% | $147.47 | +30.0% | $191.71 | Reduced −41% |
| 1.59% | $427.04 | −34.4% | $280.12 | Reduced −14% | |
Block Inc.XYZ | 1.59% | $131.64 | −42.9% | $75.23 | Added +2.2% |
Broadcom Inc.AVGO | 1.58% | $226.24 | +59.2% | $360.14 | Reduced −20% |
| 1.45% | $409.99 | +51.4% | $620.68 | New | |
| 1.44% | $170.86 | −6.0% | $160.57 | New | |
Netflix Inc.NFLX | 1.42% | $32.17 | +122% | $71.57 | Reduced −43% |
| 1.37% | $40.26 | +2.4% | $41.22 | Reduced −28% | |
Sandisk Corp.SNDK | 1.29% | $1,427.50 | +12.7% | $1,609.46 | New |
| 1.08% | $369.87 | −13.1% | $321.25 | Reduced −13% | |
Sea Ltd.SE | 1.07% | $97.71 | −4.9% | $92.89 | Reduced −37% |
Argenx SE - ADRARGX | 1.03% | $846.79 | −3.3% | $818.63 | Reduced −12% |
| 0.98% | $47.82 | −28.8% | $34.04 | Added +18% | |
Datadog Inc.DDOG | 0.97% | $98.81 | +177% | $273.80 | Reduced −29% |
| 0.87% | $139.44 | −21.6% | $109.25 | New | |
| 0.85% | $265.90 | +3.5% | $275.29 | New | |
| 0.76% | $134.99 | −60.1% | $53.81 | Reduced −13% | |
| 0.62% | $7.56 | +103% | $15.38 | Reduced −64% | |
Liberty Media Corp.FWONK | 0.53% | $71.02 | +33.9% | $95.07 | Reduced −3.2% |
| 0.51% | $700.22 | +32.9% | $930.25 | Reduced −8.8% | |
| 0.50% | $72.57 | — | — | Reduced −5.2% | |
JSC Kaspi.kz ADRKSPI | 0.49% | $94.98 | −2.3% | $92.83 | Reduced −3.5% |
Coupang Inc.CPNG | 0.49% | $17.48 | −11.9% | $15.41 | Reduced −18% |
| 0.44% | $704.51 | +54.6% | $1,089.30 | Reduced −5.0% | |
| 0.39% | $43.30 | −64.7% | $15.29 | Reduced −1.7% | |
Ferrari NVRACE | 0.39% | $349.47 | +11.1% | $388.28 | Reduced −2.6% |
| 0.38% | $178.76 | −13.5% | $154.69 | Reduced −4.0% | |
| 0.24% | $379.27 | −14.7% | $323.45 | New | |
| 0.23% | $3.51 | −11.4% | $3.11 | Added +80% | |
| 0.20% | $1,015.98 | +15.1% | $1,169.60 | Added +38% | |
| 0.13% | $10.67 | −21.9% | $8.33 | Reduced −14% | |
Linde PLCLIN | 0.11% | $455.89 | +5.7% | $481.70 | Added +0.3% |
| 0.08% | $49.55 | −55.6% | $22.01 | Reduced −4.6% | |
Apple Inc.AAPL | 0.05% | $284.22 | +19.8% | $340.42 | Added +1317% |
| 0.04% | $186.87 | +113% | $398.50 | Reduced −81% | |
| 0.04% | $28.04 | −31.5% | $19.21 | Added +5.5% | |
| 0.03% | $763.14 | — | — | New | |
Intel Corp.INTC | 0.02% | $101.12 | +5.9% | $107.08 | New |
| 0.02% | $84.01 | +27.4% | $107.01 | Added +1316% | |
TTM TechnologiesTTMI | 0.02% | $161.30 | −27.2% | $117.50 | New |
| 0.01% | $49.24 | +8.8% | $53.56 | No change | |
| 0.01% | $184.95 | −25.6% | $137.60 | Added +1315% | |
Klaviyo Inc-AKVYO | 0.01% | $30.41 | −42.2% | $17.57 | Reduced −67% |
| 0.01% | $124.17 | — | — | New | |
| 0.01% | $855.94 | +22.5% | $1,048.60 | Added +849% | |
| 0.01% | $235.36 | −28.7% | $167.92 | New | |
| 0.01% | $177.25 | +12.1% | $198.78 | Reduced −22% | |
| 0.00% | $162.40 | −34.9% | $105.70 | Reduced −11% | |
| 0.00% | $38.16 | +39.1% | $53.07 | New |
Frank Sands' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Nvidia Corp.NVDA | Reduced −6.9% | −1,867,589 | $3.1B |
| Reduced −100% | −5,370,084 | $400.2K | |
| Reduced −15% | −944,029 | $1.4B | |
Snowflake Inc.SNOW | Reduced −26% | −1,355,574 | $511.4M |
Dexcom Inc.DXCM | Reduced −2.7% | −290,261 | $1.2B |
Apple Inc.AAPL | Added +127948% | +1,306,354 | $275.4M |
Block Inc.XYZ | Reduced −3.7% | −437,376 | $742.3M |
Amazon.com Inc.AMZN | Added +3.9% | +484,354 | $2.5B |
Doordash Inc.DASH | Reduced −6.6% | −453,399 | $693.3M |
| Added +384% | +6,038,941 | $256.5M | |
| Reduced −44% | −2,220,583 | $206.4M | |
Lam Research Corp.512807108 | Reduced −19% | −264,902 | $1.2B |
| Reduced −3.3% | −44,942 | $316.6M | |
| Reduced −8.4% | −438,641 | $830.7M | |
Okta Inc.OKTA | Reduced −2.5% | −226,596 | $824.9M |
Sea Ltd.SE | Reduced −6.8% | −636,701 | $620.7M |
Alphabet Inc.GOOGL | Reduced −0.7% | −26,840 | $684.6M |
Entegris Inc.ENTG | Reduced −6.3% | −507,185 | $1B |
| Reduced −12% | −165,974 | $992.9M | |
Steris PLCSTE | Sold out | −409,845 | — |
| Reduced −7.7% | −750,177 | $157.5M | |
| Added +0.0% | +2,880 | $535.8M | |
Repligen Corp.RGEN | Reduced −0.8% | −11,205 | $179.2M |
| Reduced −31% | −1,048,240 | $45.4M | |
| Reduced −0.8% | −32,596 | $310.6M | |
| Added +7931% | +258,149 | $80.4M | |
| Reduced −6.9% | −144,239 | $194M | |
| Added +1.2% | +51,745 | $754M | |
| Reduced −8.1% | −172,849 | $2B | |
| Added +97041% | +361,962 | $63.5M | |
Airbnb Inc.ABNB | Reduced −7.0% | −170,281 | $344M |
Netflix Inc.NFLX | Reduced −5.1% | −86,429 | $1.1B |
| Added +21% | +521,134 | $190M | |
| Reduced −8.4% | −182,975 | $1B | |
Shopify Inc.SHOP | Added +11% | +1,497,354 | $973.3M |
| Added +55% | +86,391 | $123.9M | |
Globant SAGLOB | Reduced −5.9% | −79,598 | $225.5M |
| Added +39% | +1,495,303 | $220.1M | |
| Added +1.2% | +29,598 | $753.2M | |
| Reduced −1.5% | −31,469 | $372.1M | |
| Reduced −10% | −9,223,965 | $1B | |
| Reduced −2.7% | −153,897 | $521.8M | |
Coupang Inc.CPNG | Reduced −3.5% | −466,716 | $265.8M |
| Reduced −3.5% | −64,275 | $32.9M | |
Liberty Media Corp.FWONK | Added +3.3% | +84,803 | $189.1M |
Alphabet Inc.GOOG | Reduced −0.8% | −5,269 | $125.7M |
| Reduced −0.8% | −17,023 | $228.8M | |
| Added +8.0% | +30,002 | $229.1M | |
JSC Kaspi.kz ADRKSPI | Reduced −7.8% | −127,796 | $196.1M |
Datadog Inc.DDOG | Reduced −2.1% | −89,707 | $545.2M |
| Added +3.4% | +18,128 | $106.7M | |
| Added +3.4% | +13,936 | $88.4M | |
Microsoft Corp.MSFT | Reduced −5.1% | −173,578 | $1.4B |
| Added +3.3% | +3,872 | $154.4M | |
| Reduced −8.6% | −73,484 | $1.3B | |
| Added +52% | +227,523 | $24.2M | |
Ferrari NVRACE | Reduced −1.1% | −2,389 | $89.2M |
| Added +60% | +191,376 | $61.7M | |
| Added +3.5% | +11,283 | $100.8M | |
Zoetis Inc.ZTS | Added +3.4% | +15,554 | $81.6M |
| Reduced −38% | −67,505 | $6.2M | |
| New | +6,500 | $2.4M | |
| Added +3.3% | +19,601 | $83.8M | |
Klaviyo Inc-AKVYO | Reduced −0.2% | −2,275 | $35.6M |
Bio-Techne Corp.TECH | Sold out | −12,732 | — |
| Reduced −7.6% | −374,130 | $85.7M | |
| Added +11% | +12,716 | $6.3M | |
Intuit Inc.INTU | Sold out | −195 | — |
| Sold out | −1,255 | — | |
Adobe Inc.ADBE | Sold out | −160 | — |
| Added +65% | +28,999 | $933.8K | |
Icon PLCICLR | Sold out | −199 | — |
Linde PLCLIN | Sold out | −97 | — |
| Sold out | −499 | — | |
Match Group Inc.MTCH | Sold out | −821 | — |
Coursera Inc.COUR | Sold out | −1,285 | — |
Illumina Inc.ILMN | Sold out | −103 | — |
Frank Sands' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 41% |
| Industrials | 21% |
| Communication Services | 13% |
| Consumer Discretionary | 8.9% |
| Financials | 7.2% |
| Health Care | 4.0% |
| Materials | 4.0% |
| Utilities | 0.4% |
| Other | 0.0% |
| Consumer Staples | 0.0% |
Portfolio performance: Frank Sands vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +6.8% | +1.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 85% of the portfolio value on average; the rest is left out of the return.
Frank Sands' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 17 | 66 |
| 25 | 27 | |
| 6 | 46 | |
| 13 | 39 | |
Amazon.com Inc.AMZN | 16 | 35 |
| 12 | 39 | |
| 12 | 36 | |
| 25 | 19 | |
Netflix Inc.NFLX | 8 | 35 |
| 21 | 21 | |
| 12 | 29 | |
| 11 | 29 | |
| 12 | 28 | |
| 21 | 18 | |
| 23 | 15 |