Position in SNDK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,234,635
+$854,067 QoQ
Shares Held
543
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#916
of 1,804 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $12,420,431 across 8 Computer Hardware names. SNDK ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
7,653 | $4,888,124 | |
| 2 | STX |
Seagate Technology Holdings plc
|
3,900 | $3,763,500 | |
| 3 | SNDK |
Sandisk Corp
This page
|
543 | $1,234,635 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,394 | $1,032,915 | |
| 5 | HPQ |
Hp Inc
|
43,495 | $954,280 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
11,489 | $336,972 | |
| 7 | IONQ |
IonQ, Inc.
|
3,448 | $183,640 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,099 | $26,365 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,635 | 543 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $380,568 | 599 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $316,664 | 1,334 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $23,990 | 529 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $59,893 | 1,258 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||