Position in STX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$894,779
+$309,025 QoQ
Shares Held
2,284
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026HBK Sorce Advisory LLC holds $5,477,998 across 7 Computer Hardware names. STX ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
27,136 | $3,331,758 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
2,284 | $894,779 | |
| 3 | DELL |
Dell Technologies Inc.
|
3,125 | $512,906 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
15,309 | $348,585 | |
| 5 | WDC |
Western Digital Corp
|
824 | $222,883 | |
| 6 | SNDK |
Sandisk Corp
|
242 | $153,752 | |
| 7 | CAN |
Canaan Inc.
|
30,870 | $13,335 |
All Filings in STX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $894,779 | 2,284 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $585,754 | 2,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $494,073 | 2,093 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $297,031 | 2,058 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $205,697 | 1,878 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||