Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,774,256
+$11,188,423 QoQ
Shares Held
6,058
+48.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#431
of 1,812 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$38,000
PutShares
1,000
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, 2026Cresset Asset Management, LLC holds $3,376,056,981 across 12 Computer Hardware names. SNDK ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
19,368,054 | $3,290,245,013 | |
| 2 | DELL |
Dell Technologies Inc.
|
102,404 | $44,183,229 | |
| 3 | P |
Everpure, Inc.
|
211,802 | $16,687,879 | |
| 4 | SNDK |
Sandisk Corp
This page
|
6,058 | $13,774,256 | |
| 5 | STX |
Seagate Technology Holdings plc
|
5,188 | $5,006,420 | |
| 6 | HPQ |
Hp Inc
|
96,860 | $2,125,108 | |
| 7 | WDC |
Western Digital Corp
|
2,266 | $1,447,339 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
33,307 | $799,034 |
All Filings in SNDK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,774,256 | 6,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,000 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,585,833 | 4,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,327 | 1,539 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||