Position in SNDK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,407,880
+$1,899,608 QoQ
Shares Held
1,059
+32.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#747
of 1,804 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Dec 31, 2025CallValue
$47,476
CallShares
200
PutValue
$0
PutShares
0
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, 2026Valeo Financial Advisors, LLC holds $11,120,607 across 8 Computer Hardware names. SNDK ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
6,100 | $2,631,906 | |
| 2 | SNDK |
Sandisk Corp
This page
|
1,059 | $2,407,880 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,035 | $1,963,775 | |
| 4 | ANET |
Arista Networks, Inc.
|
10,657 | $1,810,411 | |
| 5 | WDC |
Western Digital Corp
|
1,787 | $1,141,392 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
22,777 | $668,049 | |
| 7 | P |
Everpure, Inc.
|
3,809 | $300,111 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
10,201 | $197,083 |
All Filings in SNDK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,880 | 1,059 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $508,272 | 800 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $270,850 | 1,141 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $47,476 | 200 | Call | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||