Position in SNDK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,565,140
+$1,315,276 QoQ
Shares Held
3,767
-67.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#518
of 1,812 holders
Holding Since
Dec 2025
3 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $141,429,216 across 11 Computer Hardware names. SNDK ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
87,122 | $55,646,563 | |
| 2 | ANET |
Arista Networks, Inc.
|
222,749 | $37,840,600 | |
| 3 | STX |
Seagate Technology Holdings plc
|
21,081 | $20,343,165 | |
| 4 | DELL |
Dell Technologies Inc.
|
22,561 | $9,734,169 | |
| 5 | SNDK |
Sandisk Corp
This page
|
3,767 | $8,565,140 | |
| 6 | LOGI |
Logitech International S.A.
|
30,309 | $2,850,258 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
90,158 | $2,644,334 | |
| 8 | HPQ |
Hp Inc
|
94,002 | $2,062,403 |
All Filings in SNDK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,565,140 | 3,767 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,249,864 | 11,411 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $845,547 | 3,562 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||