Position in SNDK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$61,390
+$61,300 QoQ
Shares Held
27
+1250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,673
of 1,804 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $369,210 across 10 Computer Hardware names. SNDK ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
379 | $242,074 | |
| 2 | SNDK |
Sandisk Corp
This page
|
27 | $61,390 | |
| 3 | ANET |
Arista Networks, Inc.
|
161 | $27,350 | |
| 4 | DELL |
Dell Technologies Inc.
|
28 | $12,080 | |
| 5 | QUBT |
Quantum Computing Inc.
|
865 | $8,390 | |
| 6 | STX |
Seagate Technology Holdings plc
|
7 | $6,755 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
266 | $6,381 | |
| 8 | HPQ |
Hp Inc
|
114 | $2,501 |
All Filings in SNDK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,390 | 27 | Shares | Defined | 2026-07-23 | |
| 2025-06-30 | $90 | 2 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $95 | 2 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||