Position in SNDK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$264,471,178
+$205,490,025 QoQ
Shares Held
116,316
+25.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#98
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
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
$227,373
PutShares
100
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, 2026LPL Financial LLC holds $1,587,020,915 across 25 Computer Hardware names. SNDK ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
482,293 | $308,050,184 | |
| 2 | DELL |
Dell Technologies Inc.
|
707,109 | $305,089,249 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,603,661 | $272,429,930 | |
| 4 | SNDK |
Sandisk Corp
This page
|
116,316 | $264,471,178 | |
| 5 | STX |
Seagate Technology Holdings plc
|
252,892 | $244,040,780 | |
| 6 | IONQ |
IonQ, Inc.
|
907,334 | $48,324,608 | |
| 7 | HPQ |
Hp Inc
|
1,490,844 | $32,709,117 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,234,628 | $29,618,725 |
All Filings in SNDK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,373 | 100 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $264,471,178 | 116,316 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,981,153 | 92,834 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,950,330 | 33,492 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,810,722 | 25,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,263,314 | 27,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,602,504 | 33,659 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||