Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,531,320
+$3,990,086 QoQ
Shares Held
11,854
-20.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 40.23958157583938.ToString("F0")%
Shared 0.ToString("F0")%
None 59.76041842416062.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $109,252,424 across 16 Computer Hardware names. SNDK ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
355,277 | $43,620,910 | |
| 2 | STX |
Seagate Technology Holdings plc
|
38,585 | $15,116,059 | |
| 3 | HPQ |
Hp Inc
|
642,844 | $12,349,033 | |
| 4 | WDC |
Western Digital Corp
|
40,576 | $10,975,402 | |
| 5 | DELL |
Dell Technologies Inc.
|
65,367 | $10,728,685 | |
| 6 | SNDK |
Sandisk Corp
This page
|
11,854 | $7,531,320 | |
| 7 | P |
Everpure, Inc.
|
64,158 | $3,787,888 | |
| 8 | IONQ |
IonQ, Inc.
|
66,929 | $1,929,563 |
All Filings in SNDK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||