Position in SNDK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,359,555
+$9,030,399 QoQ
Shares Held
4,996
+36.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#461
of 1,817 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,889,609 across 14 Computer Hardware names. SNDK ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
79,509 | $34,304,953 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,802 | $16,784,483 | |
| 3 | STX |
Seagate Technology Holdings plc
|
15,397 | $14,858,105 | |
| 4 | WDC |
Western Digital Corp
|
18,053 | $11,530,812 | |
| 5 | SNDK |
Sandisk Corp
This page
|
4,996 | $11,359,555 | |
| 6 | IONQ |
IonQ, Inc.
|
184,050 | $9,802,503 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
250,598 | $6,011,846 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
210,736 | $4,071,419 |
All Filings in SNDK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,359,555 | 4,996 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||