Position in SNDK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$620,728
+$466,976 QoQ
Shares Held
273
+12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,145
of 1,804 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $8,659,696 across 6 Computer Hardware names. SNDK ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
19,729 | $3,351,562 | |
| 2 | STX |
Seagate Technology Holdings plc
|
2,370 | $2,287,050 | |
| 3 | DELL |
Dell Technologies Inc.
|
3,250 | $1,402,245 | |
| 4 | SNDK |
Sandisk Corp
This page
|
273 | $620,728 | |
| 5 | WDC |
Western Digital Corp
|
904 | $577,402 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
14,344 | $420,709 |
All Filings in SNDK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,728 | 273 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $153,752 | 242 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||