Position in P
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,096,058
+$1,308,170 QoQ
Shares Held
64,679
+0.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 804 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$118,185
PutShares
1,500
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, 2026CAPTRUST FINANCIAL ADVISORS holds $213,726,440 across 16 Computer Hardware names. P ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
331,670 | $56,344,099 | |
| 2 | STX |
Seagate Technology Holdings plc
|
44,913 | $43,341,045 | |
| 3 | WDC |
Western Digital Corp
|
42,232 | $26,974,423 | |
| 4 | DELL |
Dell Technologies Inc.
|
61,171 | $26,392,839 | |
| 5 | SNDK |
Sandisk Corp
|
9,923 | $22,562,222 | |
| 6 | IONQ |
IonQ, Inc.
|
271,535 | $14,461,954 | |
| 7 | HPQ |
Hp Inc
|
656,048 | $14,393,693 | |
| 8 | P |
Everpure, Inc.
This page
|
64,679 | $5,096,058 |
All Filings in P
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,185 | 1,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,096,058 | 64,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,787,888 | 64,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,092,032 | 61,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,324,700 | 63,533 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,189,068 | 55,385 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,964,923 | 44,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,220,609 | 68,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,020,026 | 60,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,916,745 | 60,999 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,278,385 | 63,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,015,659 | 84,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,814,763 | 79,022 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $203,872 | 5,537 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $123,845 | 4,817 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $148,054 | 4,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,521 | 3,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,421 | 2,163 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $47,731 | 2,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,123 | 2,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,537 | 68 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,124 | 268 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,351 | 78 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||