Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$188,314,776
-$10,967,395 QoQ
Shares Held
296,400
-64.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Quadrature Capital Ltd holds $386,030,080 across 12 Computer Hardware names. SNDK ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
296,400 | $188,314,776 | |
| 2 | WDC |
Western Digital Corp
|
354,942 | $96,008,261 | |
| 3 | STX |
Seagate Technology Holdings plc
|
97,594 | $38,233,425 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
737,550 | $16,794,013 | |
| 5 | IONQ |
IonQ, Inc.
|
565,293 | $16,297,397 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
951,705 | $13,361,938 | |
| 7 | DELL |
Dell Technologies Inc.
|
77,349 | $12,695,291 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
145,767 | $2,103,417 |
All Filings in SNDK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||