Position in SNDK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,230,194
+$5,047,641 QoQ
Shares Held
12,954
-3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Summit Trail Advisors, LLC holds $51,428,908 across 10 Computer Hardware names. SNDK ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
151,588 | $18,611,974 | |
| 2 | WDC |
Western Digital Corp
|
47,018 | $12,717,898 | |
| 3 | SNDK |
Sandisk Corp
This page
|
12,954 | $8,230,194 | |
| 4 | STX |
Seagate Technology Holdings plc
|
9,351 | $3,663,347 | |
| 5 | DELL |
Dell Technologies Inc.
|
15,908 | $2,610,980 | |
| 6 | P |
Everpure, Inc.
|
40,035 | $2,363,666 | |
| 7 | HPQ |
Hp Inc
|
103,932 | $1,996,533 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
41,889 | $953,812 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,230,194 | 12,954 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,182,553 | 13,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,253,386 | 11,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $319,309 | 7,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,411 | 7,171 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||