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Equibles

CoreCap Advisors, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1902501 SOUTHFIELD, MI
Back to STX Full portfolio

Position in STX

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$3,964,217
-$3,012,733 QoQ
Shares Held
4,298
-40.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#13
of 79 holders
Holding Since
Dec 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 Sep 30, 2026

CoreCap Advisors, LLC holds $19,318,495 across 15 Computer Hardware names. STX ranks #3 (20.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 3,049 $5,304,924
2 ANET
Arista Networks, Inc.
 24,090 $4,904,483
3 STX
Seagate Technology Holdings plc
This page 		4,298 $3,964,217
4 DELL
Dell Technologies Inc.
 5,052 $2,717,723
5 WDC
Western Digital Corp
 1,892 $859,838
6 SMCI
Super Micro Computer, Inc.
 13,393 $550,050
7 RGTI
Rigetti Computing, Inc.
 22,645 $356,432
8 IONQ
IonQ, Inc.
 6,323 $277,326

All Filings in STX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $3,964,217 4,298
2026-06-30 $6,976,950 7,230
2026-03-31 $576,670 1,472
2025-12-31 $1,490,961 5,414
2025-09-30 $1,501,341 6,360
2025-06-30 $161,793 1,121
2025-03-31 $10,024 118
2024-12-31 $27,015 313
2024-09-30 $552,140 5,041
2024-06-30 $33,666 326
2024-03-31 $2,269,582 24,391
2022-12-31 $50,873 967
2022-06-30 $16,788 235
2022-03-31 $1,146,944 12,758
2021-12-31 $83,605 740