Position in SNDK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,704,608,656
+$2,104,528,120 QoQ
Shares Held
1,189,503
+25.9% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#18
of 1,804 holders
Holding Since
Mar 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, 2026SG Americas Securities, LLC holds $3,702,594,856 across 16 Computer Hardware names. SNDK ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
1,189,503 | $2,704,608,656 | |
| 2 | STX |
Seagate Technology Holdings plc
|
461,735 | $445,574,275 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,125,270 | $191,160,867 | |
| 4 | WDC |
Western Digital Corp
|
275,183 | $175,764,885 | |
| 5 | DELL |
Dell Technologies Inc.
|
166,981 | $72,045,622 | |
| 6 | P |
Everpure, Inc.
|
573,790 | $45,208,914 | |
| 7 | HPQ |
Hp Inc
|
1,574,704 | $34,549,005 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
639,034 | $18,742,867 |
All Filings in SNDK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,608,656 | 1,189,503 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $600,080,536 | 944,503 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $107,567,322 | 453,144 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $722,119 | 6,436 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $184,536 | 3,876 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||