HOLLENCREST CAPITAL MANAGEMENT
Position in STX — Seagate Technology Holdings plc
CIK 1161722
NEWPORT BEACH, CA
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$434,250
+$102,822 QoQ
Shares Held
450
-46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,388
of 1,934 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,289,542 across 13 Computer Hardware names. STX ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,713 | $3,894,899 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
450 | $434,250 | |
| 3 | WDC |
Western Digital Corp
|
589 | $376,206 | |
| 4 | DELL |
Dell Technologies Inc.
|
617 | $266,210 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,150 | $195,362 | |
| 6 | UMAC |
Unusual Machines, Inc.
|
3,020 | $67,346 | |
| 7 | IONQ |
IonQ, Inc.
|
539 | $28,707 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
700 | $13,524 |
All Filings in STX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,250 | 450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $331,428 | 846 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,256,879 | 4,564 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $248,807 | 1,054 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||