Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,027,500
+$4,967,038 QoQ
Shares Held
13,500
-34.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
14.79%
of 13F equity value
Holder Rank
#405
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,753,900
PutShares
10,000
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, 2026Fortis Advisors, LLC holds $13,027,500 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
13,500 | $13,027,500 |
All Filings in STX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,027,500 | 13,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,060,462 | 20,575 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,753,900 | 10,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $6,430,356 | 23,350 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,512,001 | 23,350 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $2,360,600 | 10,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $3,370,105 | 23,350 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,983,582 | 23,350 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,015,338 | 23,350 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,583,812 | 23,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,436,139 | 23,590 | Shares | Sole | 2024-12-05 | |
| 2024-03-31 | $2,218,312 | 23,840 | Shares | Sole | 2024-12-05 | |
| 2023-12-31 | $2,035,220 | 23,840 | Shares | Sole | 2024-12-05 | |
| 2023-09-30 | $1,572,248 | 23,840 | Shares | Sole | 2024-12-05 | |
| 2023-06-30 | $1,474,980 | 23,840 | Shares | Sole | 2024-12-04 | |
| 2023-03-31 | $1,576,300 | 23,840 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,254,222 | 23,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,293,489 | 24,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,735,992 | 24,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,634,070 | 29,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,423,294 | 30,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,518,510 | 30,520 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $2,707,276 | 30,789 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||