Position in SNDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,154,512
+$29,518,897 QoQ
Shares Held
18,100
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#287
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $147,586,408 across 12 Computer Hardware names. SNDK ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
47,805 | $46,131,825 | |
| 2 | SNDK |
Sandisk Corp
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|
18,100 | $41,154,512 | |
| 3 | ANET |
Arista Networks, Inc.
|
113,832 | $19,337,779 | |
| 4 | WDC |
Western Digital Corp
|
26,838 | $17,141,966 | |
| 5 | DELL |
Dell Technologies Inc.
|
32,623 | $14,075,518 | |
| 6 | P |
Everpure, Inc.
|
34,343 | $2,705,884 | |
| 7 | HPQ |
Hp Inc
|
109,824 | $2,409,538 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
47,345 | $1,388,627 |
All Filings in SNDK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,154,512 | 18,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,635,615 | 18,314 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,750,602 | 15,800 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,616,016 | 14,403 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $179,767 | 3,964 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $480,622 | 10,095 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||