Position in SNDK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$71,865,784
+$60,386,461 QoQ
Shares Held
31,607
+74.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#220
of 1,804 holders
Holding Since
Mar 2025
6 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, 2026XPONANCE LLC holds $256,187,275 across 13 Computer Hardware names. SNDK ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
31,607 | $71,865,784 | |
| 2 | WDC |
Western Digital Corp
|
99,343 | $63,452,360 | |
| 3 | ANET |
Arista Networks, Inc.
|
301,093 | $51,149,678 | |
| 4 | DELL |
Dell Technologies Inc.
|
62,558 | $26,991,274 | |
| 5 | STX |
Seagate Technology Holdings plc
|
25,464 | $24,572,760 | |
| 6 | P |
Everpure, Inc.
|
83,923 | $6,612,293 | |
| 7 | HPQ |
Hp Inc
|
202,479 | $4,442,389 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
98,786 | $2,897,393 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,865,784 | 31,607 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,479,323 | 18,068 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,793,487 | 11,768 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $845,202 | 7,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $328,832 | 7,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,308 | 8,030 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||