Position in CAN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$21,600
-$12,900 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 80 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CAN Over Time
Shares Held
Position Value (USD)
Derivatives in CAN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$309
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Private Advisor Group, LLC holds $36,594,113 across 13 Computer Hardware names. CAN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
67,831 | $11,133,102 | |
| 2 | ANET |
Arista Networks, Inc.
|
61,584 | $7,561,283 | |
| 3 | STX |
Seagate Technology Holdings plc
|
16,880 | $6,612,908 | |
| 4 | IONQ |
IonQ, Inc.
|
98,590 | $2,842,349 | |
| 5 | WDC |
Western Digital Corp
|
9,278 | $2,509,606 | |
| 6 | SNDK |
Sandisk Corp
|
3,748 | $2,381,254 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
44,370 | $1,010,304 | |
| 8 | HPQ |
Hp Inc
|
36,221 | $695,805 |
All Filings in CAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,600 | 50,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,100 | 50,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,900 | 50,000 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $309 | 500 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $43,900 | 50,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $102,500 | 50,000 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||