Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,770,931
-$25,813,763 QoQ
Shares Held
25,408
-80.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#249
of 1,812 holders
Holding Since
Sep 2025
4 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, 2026Brevan Howard Capital Management LP holds $96,409,021 across 13 Computer Hardware names. SNDK ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
25,408 | $57,770,931 | |
| 2 | DELL |
Dell Technologies Inc.
|
26,411 | $11,395,290 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
20,034,379 | $11,247,336 | |
| 4 | ANET |
Arista Networks, Inc.
|
31,854 | $5,411,357 | |
| 5 | WDC |
Western Digital Corp
|
4,098 | $2,617,474 | |
| 6 | STX |
Seagate Technology Holdings plc
|
1,768 | $1,706,120 | |
| 7 | P |
Everpure, Inc.
|
21,115 | $1,663,650 | |
| 8 | QUBT |
Quantum Computing Inc.
|
153,629 | $1,490,201 |
All Filings in SNDK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,770,931 | 25,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,584,694 | 131,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,283,670 | 123,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,409 | 2,009 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||