Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,443,717
-$78,929,730 QoQ
Shares Held
18,667
-90.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#283
of 1,804 holders
Holding Since
Mar 2025
6 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
$35,470,188
PutShares
15,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $288,484,728 across 8 Computer Hardware names. SNDK ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
2,881,318 | $84,509,056 | |
| 2 | WDC |
Western Digital Corp
|
119,831 | $76,538,456 | |
| 3 | STX |
Seagate Technology Holdings plc
|
58,699 | $56,644,535 | |
| 4 | SNDK |
Sandisk Corp
This page
|
18,667 | $42,443,717 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,505,193 | $14,600,372 | |
| 6 | HPQ |
Hp Inc
|
360,561 | $7,910,708 | |
| 7 | P |
Everpure, Inc.
|
43,778 | $3,449,268 | |
| 8 | LOGI |
Logitech International S.A.
|
25,400 | $2,388,616 |
All Filings in SNDK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,443,717 | 18,667 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $35,470,188 | 15,600 | Put | Sole | 2026-08-13 | |
| 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. | ||||||