Position in CAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,106
-$8,804 QoQ
Shares Held
87,478
+11.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 76 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAN Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. CAN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in CAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,106 | 87,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,910 | 78,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,220 | 64,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $387,433 | 439,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,987 | 21,016 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,416 | 7,308 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,877 | 8,233 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,380 | 5,328 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,651 | 1,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,501 | 4,277 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,266 | 2,713 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,233 | 2,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,919 | 902 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,159 | 800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,646 | 800 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,655 | 2,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,582 | 2,976 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,955 | 2,386 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,410 | 1,245 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,307 | 705 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,220 | 1,254 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,997 | 1,161 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $4,491 | 2,402 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,916 | 2,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,803 | 9,540 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||