Position in SNDK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$5,354,634
+$4,569,354 QoQ
Shares Held
2,355
+90.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $22,739,763 across 16 Computer Hardware names. SNDK ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
7,230 | $6,976,950 | |
| 2 | SNDK |
Sandisk Corp
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|
2,355 | $5,354,634 | |
| 3 | ANET |
Arista Networks, Inc.
|
24,455 | $4,154,415 | |
| 4 | DELL |
Dell Technologies Inc.
|
6,097 | $2,630,611 | |
| 5 | WDC |
Western Digital Corp
|
3,862 | $2,466,736 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
23,702 | $457,922 | |
| 7 | IONQ |
IonQ, Inc.
|
4,317 | $229,923 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
7,712 | $226,192 |
All Filings in SNDK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,354,634 | 2,355 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $785,280 | 1,236 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $356,782 | 1,503 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,946 | 53 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,859 | 41 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,999 | 42 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||