Position in STX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$302,570,925
+$264,337,500 QoQ
Shares Held
313,545
+221.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#83
of 1,934 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $836,196,922 across 10 Computer Hardware names. STX ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
313,545 | $302,570,925 | |
| 2 | DELL |
Dell Technologies Inc.
|
413,909 | $178,585,177 | |
| 3 | SNDK |
Sandisk Corp
|
63,182 | $143,658,808 | |
| 4 | WDC |
Western Digital Corp
|
178,283 | $113,872,917 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
2,990,604 | $87,714,415 | |
| 6 | ANET |
Arista Networks, Inc.
|
42,218 | $7,171,993 | |
| 7 | P |
Everpure, Inc.
|
22,033 | $1,735,980 | |
| 8 | IONQ |
IonQ, Inc.
|
9,619 | $512,307 |
All Filings in STX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,570,925 | 313,545 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $38,233,425 | 97,594 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $5,827,141 | 24,685 | Shares | Other | 2025-11-13 | |
| 2022-12-31 | $1,592,346 | 30,267 | Shares | Sole | 2024-04-08 | |
| No filing history on record for this holder in this stock. | ||||||