Position in QTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,551
+$21,469 QoQ
Shares Held
14,966
+16167.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 28 holders
Holding Since
Dec 2021
12 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, 2026BANK OF AMERICA CORP /DE/ holds $14,399,882,757 across 25 Computer Hardware names. QTEX ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
10,842,148 | $4,677,953,172 | |
| 2 | WDC |
Western Digital Corp
|
6,489,630 | $4,145,056,470 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,115,112 | $2,041,083,080 | |
| 4 | SNDK |
Sandisk Corp
|
688,253 | $1,564,901,491 | |
| 5 | ANET |
Arista Networks, Inc.
|
6,545,078 | $1,111,877,847 | |
| 6 | IONQ |
IonQ, Inc.
|
6,473,088 | $344,756,663 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,516,383 | $133,757,345 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
4,342,782 | $104,183,337 |
All Filings in QTEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,551 | 14,966 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $82 | 92 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116 | 92 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $78 | 92 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61 | 92 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93 | 92 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126 | 92 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126 | 92 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161 | 92 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97 | 92 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139 | 92 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $1,410 | 339 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||