Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,791,130
+$89,658,353 QoQ
Shares Held
358,312
+885.7% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#44
of 732 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $142,515,562 across 3 Electronics & Computer Distribution names. SNX ranks #1 (67.2% of the industry book) .
All Filings in SNX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,791,130 | 358,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,132,777 | 36,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,331,496 | 268,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,630,850 | 828,280 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $24,022,141 | 231,071 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $82,524,739 | 687,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,475,234 | 272,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,080,613 | 787,627 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $35,729,109 | 357,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,700,000 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $62,967,530 | 550,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,619,507 | 130,831 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||