Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$852,660,118
+$572,000,581 QoQ
Shares Held
375,005
-15.1% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#44
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$159,843,219
CallShares
70,300
PutValue
$26,147,895
PutShares
11,500
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 Jun 30, 2026BARCLAYS PLC holds $3,179,105,898 across 27 Computer Hardware names. SNDK ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
375,005 | $852,660,118 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,290,153 | $556,649,412 | |
| 3 | STX |
Seagate Technology Holdings plc
|
568,334 | $548,442,310 | |
| 4 | WDC |
Western Digital Corp
|
832,598 | $531,796,993 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,222,616 | $377,578,004 | |
| 6 | LOGI |
Logitech International S.A.
|
1,301,165 | $122,361,556 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,116,922 | $95,103,778 | |
| 8 | HPQ |
Hp Inc
|
1,824,389 | $40,027,093 |
All Filings in SNDK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,660,118 | 375,005 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $159,843,219 | 70,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,147,895 | 11,500 | Put | Defined | 2026-08-14 | |
| 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 | $1,023,640 | 22,572 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $5,827,475 | 128,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $4,405,207 | 97,138 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,636,116 | 55,369 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,467,434 | 30,822 | Put | 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. | ||||||