Position in SNDK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,658,808
-$44,655,968 QoQ
Shares Held
63,182
-78.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#140
of 1,812 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $836,196,922 across 10 Computer Hardware names. SNDK ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
313,545 | $302,570,925 | |
| 2 | DELL |
Dell Technologies Inc.
|
413,909 | $178,585,177 | |
| 3 | SNDK |
Sandisk Corp
This page
|
63,182 | $143,658,808 | |
| 4 | WDC |
Western Digital Corp
|
178,283 | $113,872,917 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
2,990,604 | $87,714,415 | |
| 6 | ANET |
Arista Networks, Inc.
|
42,218 | $7,171,993 | |
| 7 | P |
Everpure, Inc.
|
22,033 | $1,735,980 | |
| 8 | IONQ |
IonQ, Inc.
|
9,619 | $512,307 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,658,808 | 63,182 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $188,314,776 | 296,400 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $199,282,171 | 839,507 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,148,266 | 375,653 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $918,836 | 20,261 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||