Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$280,659,537
+$210,737,123 QoQ
Shares Held
441,747
+50.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$42,059,508
CallShares
66,200
PutValue
$8,386,488
PutShares
13,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026BARCLAYS PLC holds $1,558,137,916 across 25 Computer Hardware names. SNDK ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,050,033 | $284,023,424 | |
| 2 | SNDK |
Sandisk Corp
This page
|
441,747 | $280,659,537 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,205,194 | $270,753,718 | |
| 4 | STX |
Seagate Technology Holdings plc
|
669,828 | $262,411,816 | |
| 5 | LOGI |
Logitech International S.A.
|
1,796,530 | $163,699,813 | |
| 6 | DELL |
Dell Technologies Inc.
|
741,437 | $121,692,054 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,636,476 | $82,802,557 | |
| 8 | HPQ |
Hp Inc
|
2,739,890 | $52,633,283 |
All Filings in SNDK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,386,488 | 13,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $42,059,508 | 66,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $280,659,537 | 441,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,358,141 | 22,572 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $69,922,414 | 294,559 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,667,080 | 66,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,405,200 | 66,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,532,578 | 22,572 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $15,339,422 | 136,715 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,405,207 | 97,138 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,023,640 | 22,572 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $5,827,475 | 128,500 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $1,467,434 | 30,822 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $2,636,116 | 55,369 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $6,117,885 | 128,500 | Call | Sole | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||