Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,678,591
+$43,763,324 QoQ
Shares Held
26,247
+4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#245
of 1,813 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $436,229,378 across 12 Computer Hardware names. SNDK ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
222,713 | $142,251,247 | |
| 2 | STX |
Seagate Technology Holdings plc
|
127,194 | $122,742,210 | |
| 3 | SNDK |
Sandisk Corp
This page
|
26,247 | $59,678,591 | |
| 4 | DELL |
Dell Technologies Inc.
|
102,248 | $44,115,921 | |
| 5 | ANET |
Arista Networks, Inc.
|
212,289 | $36,063,655 | |
| 6 | HPQ |
Hp Inc
|
1,286,274 | $28,220,850 | |
| 7 | P |
Everpure, Inc.
|
15,528 | $1,223,451 | |
| 8 | IONQ |
IonQ, Inc.
|
12,061 | $642,368 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,678,591 | 26,247 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,915,267 | 25,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,002,619 | 12,649 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $982,759 | 8,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $355,906 | 7,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $438,392 | 9,208 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||