Position in SNDK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$402,450
-$546,112 QoQ
Shares Held
177
-88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,304
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$1,016,544
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026Greenland Capital Management LP holds $4,101,034 across 7 Computer Hardware names. SNDK ranks #6 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,354 | $1,306,610 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,085 | $693,959 | |
| 3 | P |
Everpure, Inc.
|
7,664 | $603,846 | |
| 4 | DELL |
Dell Technologies Inc.
|
1,365 | $588,942 | |
| 5 | WDC |
Western Digital Corp
|
791 | $505,227 | |
| 6 | SNDK |
Sandisk Corp
This page
|
177 | $402,450 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
750,000 | $0 |
All Filings in SNDK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,450 | 177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,016,544 | 1,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $948,562 | 1,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,574,386 | 10,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $302,827 | 2,699 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $503,838 | 11,110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $588,221 | 12,355 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||