Position in SNDK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$66,167,816
+$53,613,498 QoQ
Shares Held
29,101
+47.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#231
of 1,816 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$102,317,850
PutShares
45,000
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, 2026CANTOR FITZGERALD, L. P. holds $187,611,710 across 9 Computer Hardware names. SNDK ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
29,101 | $66,167,816 | |
| 2 | IONQ |
IonQ, Inc.
|
1,068,808 | $56,924,714 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
1,240,548 | $36,385,272 | |
| 4 | STX |
Seagate Technology Holdings plc
|
15,034 | $14,507,810 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
313,738 | $6,061,418 | |
| 6 | ANET |
Arista Networks, Inc.
|
33,173 | $5,635,429 | |
| 7 | VELO |
Velo3D, Inc.
|
65,405 | $1,147,857 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
24,402 | $544,164 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,317,850 | 45,000 | Put | Defined | 2026-08-19 | |
| 2026-06-30 | $66,167,816 | 29,101 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $9,530,100 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,554,318 | 19,760 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,466,043 | 21,979 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||