Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,562,222
+$15,030,902 QoQ
Shares Held
9,923
-16.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#370
of 1,812 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $213,726,440 across 16 Computer Hardware names. SNDK ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
331,670 | $56,344,099 | |
| 2 | STX |
Seagate Technology Holdings plc
|
44,913 | $43,341,045 | |
| 3 | WDC |
Western Digital Corp
|
42,232 | $26,974,423 | |
| 4 | DELL |
Dell Technologies Inc.
|
61,171 | $26,392,839 | |
| 5 | SNDK |
Sandisk Corp
This page
|
9,923 | $22,562,222 | |
| 6 | IONQ |
IonQ, Inc.
|
271,535 | $14,461,954 | |
| 7 | HPQ |
Hp Inc
|
656,048 | $14,393,693 | |
| 8 | P |
Everpure, Inc.
|
64,679 | $5,096,058 |
All Filings in SNDK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,562,222 | 9,923 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,531,320 | 11,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,541,234 | 14,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,541,740 | 13,741 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $368,105 | 8,117 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $212,578 | 4,465 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||