Position in SNDK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,872,162
+$1,620,518 QoQ
Shares Held
1,703
-51.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#646
of 1,804 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $19,519,884 across 7 Computer Hardware names. SNDK ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
8,514 | $5,438,062 | |
| 2 | SNDK |
Sandisk Corp
This page
|
1,703 | $3,872,162 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,872 | $3,736,480 | |
| 4 | ANET |
Arista Networks, Inc.
|
20,728 | $3,521,272 | |
| 5 | DELL |
Dell Technologies Inc.
|
4,343 | $1,873,830 | |
| 6 | P |
Everpure, Inc.
|
8,865 | $698,473 | |
| 7 | HPQ |
Hp Inc
|
17,302 | $379,605 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,872,162 | 1,703 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,251,644 | 3,544 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,712,459 | 7,214 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $819,172 | 7,301 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $270,558 | 5,966 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||