Position in SNDK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$121,373,447
+$121,373,447 QoQ
Shares Held
191,037
Ownership
0.129%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$11,817,324
CallShares
18,600
PutValue
$7,179,342
PutShares
11,300
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $197,785,968 across 8 Computer Hardware names. SNDK ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
191,037 | $121,373,447 | |
| 2 | WDC |
Western Digital Corp
|
100,563 | $27,201,285 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
978,307 | $22,276,050 | |
| 4 | ANET |
Arista Networks, Inc.
|
96,026 | $11,790,072 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,700,895 | $11,651,130 | |
| 6 | P |
Everpure, Inc.
|
36,582 | $2,159,801 | |
| 7 | LOGI |
Logitech International S.A.
|
10,567 | $962,865 | |
| 8 | VELO |
Velo3D, Inc.
|
39,544 | $371,318 |
All Filings in SNDK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,373,447 | 191,037 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $11,817,324 | 18,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,179,342 | 11,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $11,328,960 | 47,725 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,353,786 | 18,341 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,911,933 | 79,429 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,834,365 | 69,825 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,527,680 | 31,441 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $865,912 | 19,094 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $785,688 | 17,325 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $777,709 | 16,335 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,951,343 | 40,986 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,591,079 | 75,427 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||