Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,755
-$311,354 QoQ
Shares Held
7
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,897
of 1,934 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NFSG Corp holds $10,038,688 across 16 Computer Hardware names. STX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,528 | $3,474,259 | |
| 2 | DELL |
Dell Technologies Inc.
|
7,768 | $3,351,581 | |
| 3 | ANET |
Arista Networks, Inc.
|
14,371 | $2,441,345 | |
| 4 | IONQ |
IonQ, Inc.
|
4,955 | $263,903 | |
| 5 | P |
Everpure, Inc.
|
1,332 | $104,948 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,855 | $83,737 | |
| 7 | QUBT |
Quantum Computing Inc.
|
6,915 | $67,075 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
2,700 | $60,210 |
All Filings in STX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,755 | 7 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,109 | 812 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $225,544 | 819 | Shares | Sole | 2026-01-21 | |
| 2024-09-30 | $165,499 | 1,511 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $14,598 | 171 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $11,277 | 171 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,579 | 171 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,306 | 171 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,996 | 171 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $9,102 | 171 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $12,216 | 171 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $15,372 | 171 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $19,319 | 171 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $14,110 | 171 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $21,103 | 240 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||