Position in SNDK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,329,156
+$1,678,498 QoQ
Shares Held
3,666
+33.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $56,117,214 across 13 Computer Hardware names. SNDK ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
88,205 | $14,477,086 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,576 | $12,103,161 | |
| 3 | STX |
Seagate Technology Holdings plc
|
23,691 | $9,281,186 | |
| 4 | IONQ |
IonQ, Inc.
|
156,084 | $4,499,901 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
255,970 | $3,693,647 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
210,984 | $2,962,215 | |
| 7 | WDC |
Western Digital Corp
|
10,262 | $2,775,768 | |
| 8 | SNDK |
Sandisk Corp
This page
|
3,666 | $2,329,156 |
All Filings in SNDK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,329,156 | 3,666 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $650,658 | 2,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $333,795 | 2,975 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||