Position in SNDK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,141,346
+$60,192,482 QoQ
Shares Held
32,168
+57.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#218
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$460
PutShares
100
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, 2026Cetera Investment Advisers holds $463,749,511 across 19 Computer Hardware names. SNDK ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
115,785 | $111,732,525 | |
| 2 | ANET |
Arista Networks, Inc.
|
487,571 | $82,828,561 | |
| 3 | WDC |
Western Digital Corp
|
125,498 | $80,158,082 | |
| 4 | SNDK |
Sandisk Corp
This page
|
32,168 | $73,141,346 | |
| 5 | DELL |
Dell Technologies Inc.
|
151,045 | $65,169,875 | |
| 6 | IONQ |
IonQ, Inc.
|
235,598 | $12,547,949 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
342,440 | $10,043,765 | |
| 8 | P |
Everpure, Inc.
|
98,503 | $7,761,051 |
All Filings in SNDK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,141,346 | 32,168 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $460 | 100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $12,948,864 | 20,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,348,875 | 9,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $976,364 | 8,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,136 | 5,648 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $357,884 | 7,517 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||