TRANSCEND CAPITAL ADVISORS, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1776082
MADISON, NJ
Position in STX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,278,625
+$878,639 QoQ
Shares Held
1,325
+29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#959
of 1,934 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $7,746,532 across 7 Computer Hardware names. STX ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
3,300 | $2,107,776 | |
| 2 | ANET |
Arista Networks, Inc.
|
11,041 | $1,875,645 | |
| 3 | SNDK |
Sandisk Corp
|
600 | $1,364,238 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
1,325 | $1,278,625 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,500 | $647,190 | |
| 6 | P |
Everpure, Inc.
|
3,550 | $279,704 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
10,008 | $193,354 |
All Filings in STX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,625 | 1,325 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $399,986 | 1,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $254,460 | 924 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $218,119 | 924 | Shares | Sole | 2025-11-04 | |
| 2022-06-30 | $992,087 | 13,887 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,245,025 | 13,849 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,604,428 | 14,201 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,128,708 | 13,678 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||