CAPTRUST FINANCIAL ADVISORS
Position in STX — Seagate Technology Holdings plc
CIK 1512024
RALEIGH, NC
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,341,045
+$28,224,986 QoQ
Shares Held
44,913
+16.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#260
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,693,500
PutShares
5,900
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, 2026CAPTRUST FINANCIAL ADVISORS holds $213,726,440 across 16 Computer Hardware names. STX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
331,670 | $56,344,099 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
44,913 | $43,341,045 | |
| 3 | WDC |
Western Digital Corp
|
42,232 | $26,974,423 | |
| 4 | DELL |
Dell Technologies Inc.
|
61,171 | $26,392,839 | |
| 5 | SNDK |
Sandisk Corp
|
9,923 | $22,562,222 | |
| 6 | IONQ |
IonQ, Inc.
|
271,535 | $14,461,954 | |
| 7 | HPQ |
Hp Inc
|
656,048 | $14,393,693 | |
| 8 | P |
Everpure, Inc.
|
64,679 | $5,096,058 |
All Filings in STX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,341,045 | 44,913 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,693,500 | 5,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $15,116,059 | 38,585 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,037,152 | 5,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,080,985 | 32,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,624,029 | 32,297 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,775,528 | 26,159 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,908,571 | 22,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,092,413 | 24,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,778,118 | 25,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,290,115 | 22,176 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,052,869 | 22,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,357,236 | 27,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,871,792 | 28,382 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,912,587 | 30,913 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,908,818 | 28,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,585,349 | 30,134 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,492,835 | 28,045 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,900,161 | 26,598 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,739,834 | 19,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,520,371 | 13,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,087,531 | 13,179 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,052,697 | 11,972 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||