Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$723,046
-$14,805,298 QoQ
Shares Held
318
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,086
of 1,804 holders
Holding Since
Sep 2025
4 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, 2026Entropy Technologies, LP holds $33,183,390 across 9 Computer Hardware names. SNDK ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
13,827 | $13,343,055 | |
| 2 | DELL |
Dell Technologies Inc.
|
15,312 | $6,606,515 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
118,415 | $3,473,111 | |
| 4 | P |
Everpure, Inc.
|
42,516 | $3,349,835 | |
| 5 | IONQ |
IonQ, Inc.
|
49,949 | $2,660,283 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
135,058 | $2,609,320 | |
| 7 | SNDK |
Sandisk Corp
This page
|
318 | $723,046 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
23,368 | $225,968 |
All Filings in SNDK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,046 | 318 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,528,344 | 24,441 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,722,454 | 45,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,707,761 | 33,046 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||