Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$265,212,414
+$191,906,885 QoQ
Shares Held
116,642
+1.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#97
of 1,817 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $304,210,727 across 9 Computer Hardware names. SNDK ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
116,642 | $265,212,414 | |
| 2 | STX |
Seagate Technology Holdings plc
|
10,127 | $9,772,555 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
313,200 | $7,513,668 | |
| 4 | RGTI |
Rigetti Computing, Inc.
|
378,166 | $7,306,167 | |
| 5 | WDC |
Western Digital Corp
|
7,875 | $5,029,920 | |
| 6 | QUBT |
Quantum Computing Inc.
|
445,251 | $4,318,934 | |
| 7 | CRCT |
Cricut, Inc.
|
718,423 | $3,153,876 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
58,120 | $1,704,659 |
All Filings in SNDK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,212,414 | 116,642 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,305,529 | 115,380 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,784,944 | 133,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,329,812 | 145,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,261,189 | 116,013 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||