Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,396,240
+$21,771,701 QoQ
Shares Held
9,850
+902.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#371
of 1,804 holders
Holding Since
Dec 2025
3 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, 2026GTS SECURITIES LLC holds $37,258,255 across 10 Computer Hardware names. SNDK ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
9,850 | $22,396,240 | |
| 2 | WDC |
Western Digital Corp
|
12,918 | $8,250,984 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,937 | $3,799,205 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
29,385 | $861,862 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,364 | $588,511 | |
| 6 | ANET |
Arista Networks, Inc.
|
2,484 | $421,981 | |
| 7 | P |
Everpure, Inc.
|
5,340 | $420,738 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
13,612 | $303,547 |
All Filings in SNDK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,396,240 | 9,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $624,539 | 983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,216 | 1,429 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||