R Squared Ltd

Position in SNDK — Sandisk Corp

CIK 1896148 HONG KONG, K3

Position in SNDK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$627,549

-$357,863 QoQ

Shares Held

276

-82.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,144

of 1,817 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

R Squared Ltd holds $1,322,673 across 4 Computer Hardware names. SNDK ranks #1 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp This page	276	$627,549
2	STX	Seagate Technology Holdings plc	600	$579,000
3	CRCT	Cricut, Inc.	22,235	$97,611
4	UAVS	AgEagle Aerial Systems Inc.	20,802	$18,513

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,549	276	-82.2%	Shares	Sole	2026-08-05
2026-03-31	$985,412	1,551	-50.4%	Shares	Sole	2026-04-29
2025-09-30	$350,737	3,126	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.