Position in CAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,910
-$10,310 QoQ
Shares Held
78,496
+22.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 80 holders
Holding Since
Mar 2020
24 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)
Position in Computer Hardware
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $210,435,846 across 32 Computer Hardware names. CAN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
589,315 | $72,356,093 | |
| 2 | DELL |
Dell Technologies Inc.
|
330,707 | $54,278,938 | |
| 3 | STX |
Seagate Technology Holdings plc
|
62,598 | $24,523,389 | |
| 4 | WDC |
Western Digital Corp
|
68,556 | $18,543,710 | |
| 5 | SNDK |
Sandisk Corp
|
27,186 | $17,272,351 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
259,903 | $5,917,989 | |
| 7 | IONQ |
IonQ, Inc.
|
194,503 | $5,607,520 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
231,370 | $3,338,667 |
All Filings in CAN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,001 | 9,540 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||