Position in SNDK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$435,794,455
+$369,571,700 QoQ
Shares Held
191,665
+83.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#72
of 1,812 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2025CallValue
$2,267,500
CallShares
50,000
PutValue
$2,267,500
PutShares
50,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. SNDK ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
This page
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
|
923,875 | $20,269,813 |
All Filings in SNDK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,794,455 | 191,665 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,222,755 | 104,232 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,071,926 | 122,470 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,626,004 | 41,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,267,500 | 50,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $4,443,072 | 97,973 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,267,500 | 50,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $14,249,288 | 299,292 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||