Talos Eurisko Asset Management LP

Position in SNDK — Sandisk Corp

CIK 2041062 NEW YORK, NY

Position in SNDK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$33,288,003

+$5,462,403 QoQ

Shares Held

52,394

-78.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

6.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Talos Eurisko Asset Management LP holds $64,574,011 across 2 Computer Hardware names.

#	Ticker	Company	Shares	Value (USD)	Open
1	STX	Seagate Technology Holdings plc	35,000	$33,775,000
2	P	Everpure, Inc.	390,900	$30,799,011

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,288,003	52,394	-78.9%	Shares	Sole	2026-05-14
2025-09-30	$27,825,600	248,000	-21.2%	Shares	Sole	2025-11-12
2025-06-30	$14,267,110	314,600	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.