Summit Trail Advisors, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1698478
NEW YORK, NY
Position in STX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,663,347
+$800,668 QoQ
Shares Held
9,351
-10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Summit Trail Advisors, LLC holds $51,428,908 across 10 Computer Hardware names. STX ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
151,588 | $18,611,974 | |
| 2 | WDC |
Western Digital Corp
|
47,018 | $12,717,898 | |
| 3 | SNDK |
Sandisk Corp
|
12,954 | $8,230,194 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
9,351 | $3,663,347 | |
| 5 | DELL |
Dell Technologies Inc.
|
15,908 | $2,610,980 | |
| 6 | P |
Everpure, Inc.
|
40,035 | $2,363,666 | |
| 7 | HPQ |
Hp Inc
|
103,932 | $1,996,533 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
41,889 | $953,812 |
All Filings in STX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,663,347 | 9,351 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,862,679 | 10,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,616,016 | 11,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,003,382 | 6,952 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $305,698 | 2,791 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||