MAI Capital Management
Position in STX — Seagate Technology Holdings plc
CIK 1040197
INDEPENDENCE, OH
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,231,005
+$4,800,690 QoQ
Shares Held
6,457
+76.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#560
of 1,934 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$1,544,000
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $106,800,632 across 10 Computer Hardware names. STX ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
118,963 | $51,327,775 | |
| 2 | ANET |
Arista Networks, Inc.
|
136,715 | $23,225,143 | |
| 3 | WDC |
Western Digital Corp
|
17,241 | $11,012,171 | |
| 4 | SNDK |
Sandisk Corp
|
4,767 | $10,838,870 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
6,457 | $6,231,005 | |
| 6 | HPQ |
Hp Inc
|
77,406 | $1,698,286 | |
| 7 | P |
Everpure, Inc.
|
20,479 | $1,613,540 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
11,523 | $337,969 |
All Filings in STX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,231,005 | 6,457 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,544,000 | 1,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,430,315 | 3,651 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $626,816 | 1,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $247,851 | 900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $918,701 | 3,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $759,877 | 3,219 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $212,454 | 900 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $515,979 | 3,575 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $72,165 | 500 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $42,475 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $370,806 | 4,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,564 | 4,305 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $43,155 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $382,697 | 3,494 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,475,934 | 14,292 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,408,404 | 15,136 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,307,014 | 15,310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $957,132 | 14,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $681,498 | 11,015 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $888,851 | 13,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $389,577 | 7,405 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $510,422 | 9,589 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||