Position in CAN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,355
-$7,245 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 76 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 Jun 30, 2026Private Advisor Group, LLC holds $65,962,017 across 13 Computer Hardware names. CAN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
36,075 | $15,564,919 | |
| 2 | STX |
Seagate Technology Holdings plc
|
14,459 | $13,952,935 | |
| 3 | SNDK |
Sandisk Corp
|
4,231 | $9,620,151 | |
| 4 | ANET |
Arista Networks, Inc.
|
54,422 | $9,245,209 | |
| 5 | WDC |
Western Digital Corp
|
10,208 | $6,520,053 | |
| 6 | IONQ |
IonQ, Inc.
|
121,730 | $6,483,339 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
48,454 | $1,162,411 | |
| 8 | HPQ |
Hp Inc
|
47,052 | $1,032,320 |
All Filings in CAN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,355 | 50,000 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||