Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,173,821
+$54,304,576 QoQ
Shares Held
26,025
+239.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#244
of 1,804 holders
Holding Since
Mar 2025
6 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, 2026MACQUARIE GROUP LTD holds $259,471,299 across 9 Computer Hardware names. SNDK ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
134,834 | $86,121,171 | |
| 2 | SNDK |
Sandisk Corp
This page
|
26,025 | $59,173,821 | |
| 3 | STX |
Seagate Technology Holdings plc
|
44,679 | $43,115,235 | |
| 4 | DELL |
Dell Technologies Inc.
|
75,228 | $32,457,872 | |
| 5 | ANET |
Arista Networks, Inc.
|
183,302 | $31,139,342 | |
| 6 | HPQ |
Hp Inc
|
236,189 | $5,181,986 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
35,737 | $1,048,165 | |
| 8 | P |
Everpure, Inc.
|
10,681 | $841,555 |
All Filings in SNDK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,173,821 | 26,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,869,245 | 7,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,703,283 | 11,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,488,258 | 22,177 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $447,785 | 9,874 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $503,236 | 10,570 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||