Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,614,348
+$1,360,212 QoQ
Shares Held
710
+77.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#845
of 1,812 holders
Holding Since
Jun 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, 2026BTG Pactual Asset Management US LLC holds $1,906,303 across 2 Computer Hardware names. SNDK ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
710 | $1,614,348 | |
| 2 | HPQ |
Hp Inc
|
13,307 | $291,955 |
All Filings in SNDK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,348 | 710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,136 | 400 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $18,140,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||