Position in SNDK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$15,006,618
+$8,462,616 QoQ
Shares Held
6,600
-35.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
14.11%
of 13F equity value
Holder Rank
#421
of 1,804 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, 2026Q Fund Management (Hong Kong) Ltd holds $15,006,618 across 1 Computer Hardware name. SNDK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
6,600 | $15,006,618 |
All Filings in SNDK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,006,618 | 6,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,544,002 | 10,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,335,042 | 30,900 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||