Sanders Capital, LLC is an SEC-registered investment adviser based in West Palm Beach, FL that reports managing 3 hedge funds on Form ADV. It reports $122.2 billion in regulatory assets under management. Its private funds, of all types, hold $2.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +18.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +60.2% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $122.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.1 billionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 26Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 151480
- Latest Form ADV
- 07/22/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +21.4% | +14.8% |
| Q1 2026 | -2.1% | -4.6% |
| Q4 2025 | +6.3% | +2.4% |
| Q3 2025 | +12.5% | +7.8% |
| Q2 2025 | +12.1% | +10.4% |
| Q1 2025 | -3.6% | -4.5% |
| Q4 2024 | -1.2% | +2.1% |
| Q3 2024 | +5.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Taiwan Semiconductor MFG LTD Sponsored ADS$12.5 billion
- Alphabet, Inc Non-voting Class$9.7 billion
- Amazon Com Inc Com$7.0 billion
- Meta Platforms, Inc.$6.1 billion
- Microsoft Corp Com$6.0 billion
- Nvidia Corp$4.5 billion
- Applied Matls Inc Com$4.4 billion
- Hca Holdings Inc Com$3.4 billion
- Seagate Technology Holdings$3.4 billion
- Apple Inc Com$3.0 billion
As of 2026-06-30, from 13F filing by Sanders Capital, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures