Position in SNDK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$206,909
New position
Shares Held
91
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,582
of 1,804 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$227,373
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $17,751,857 across 6 Computer Hardware names. SNDK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
8,414 | $8,119,510 | |
| 2 | ANET |
Arista Networks, Inc.
|
42,530 | $7,224,996 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
67,633 | $1,622,515 | |
| 4 | DELL |
Dell Technologies Inc.
|
734 | $316,691 | |
| 5 | WDC |
Western Digital Corp
|
409 | $261,236 | |
| 6 | SNDK |
Sandisk Corp
This page
|
91 | $206,909 |
All Filings in SNDK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,373 | 100 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $206,909 | 91 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||