Leisure Capital Management
Position in STX — Seagate Technology Holdings plc
CIK 1631507
COSTA MESA, CA
Position in STX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,324,980
+$7,183,522 QoQ
Shares Held
12,772
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.09%
of 13F equity value
Holder Rank
#409
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Leisure Capital Management holds $12,573,932 across 2 Computer Hardware names. STX ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
12,772 | $12,324,980 | |
| 2 | DELL |
Dell Technologies Inc.
|
577 | $248,952 |
All Filings in STX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,324,980 | 12,772 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,141,458 | 13,124 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,261,384 | 15,474 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,724,318 | 15,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,296,723 | 15,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,345,013 | 15,833 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,336,682 | 15,487 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,739,336 | 15,880 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,634,764 | 15,830 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,391,004 | 14,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,350,980 | 15,825 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,256,677 | 19,055 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,163,217 | 18,801 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,221,038 | 18,467 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $880,849 | 16,743 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,000,032 | 18,787 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,300,779 | 18,208 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,628,718 | 18,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,016,918 | 17,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,431,722 | 17,350 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,533,762 | 17,443 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||