Position in QTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,042
+$122,589 QoQ
Shares Held
106,974
+127.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 28 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTEX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Virtu Financial LLC holds $140,256,092 across 11 Computer Hardware names. QTEX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
43,045 | $97,872,707 | |
| 2 | WDC |
Western Digital Corp
|
43,105 | $27,532,025 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
444,355 | $13,032,932 | |
| 4 | DDD |
3D Systems Corp
|
110,417 | $333,459 | |
| 5 | 11,361 | $323,447 | |||
| 6 | VELO |
Velo3D, Inc.
|
18,318 | $321,480 | |
| 7 | LOGI |
Logitech International S.A.
|
3,300 | $310,332 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
11,091 | $247,329 |
All Filings in QTEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,042 | 106,974 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $31,453 | 47,015 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,531 | 13,266 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $22,770 | 16,500 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $23,760 | 22,416 | Shares | Defined | 2024-02-26 | |
| 2022-06-30 | $17,373 | 13,162 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $88,587 | 33,055 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||