Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,021,600,531
+$711,044,434 QoQ
Shares Held
449,306
-8.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#40
of 1,804 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$759,653,193
PutShares
334,100
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, 2026TORONTO DOMINION BANK holds $1,369,111,449 across 9 Computer Hardware names. SNDK ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
449,306 | $1,021,600,531 | |
| 2 | DELL |
Dell Technologies Inc.
|
418,621 | $180,618,215 | |
| 3 | WDC |
Western Digital Corp
|
125,864 | $80,391,853 | |
| 4 | ANET |
Arista Networks, Inc.
|
339,507 | $57,675,447 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
557,752 | $16,358,865 | |
| 6 | HPQ |
Hp Inc
|
295,655 | $6,486,670 | |
| 7 | P |
Everpure, Inc.
|
44,562 | $3,511,039 | |
| 8 | IONQ |
IonQ, Inc.
|
46,348 | $2,468,494 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,653,193 | 334,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,021,600,531 | 449,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,032,270 | 190,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $310,556,097 | 488,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,371,991 | 26,843 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||