Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,875
+$47,292 QoQ
Shares Held
375
-53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,466
of 1,934 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Quarry LP holds $1,272,912 across 13 Computer Hardware names. STX ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,032 | $659,159 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
375 | $361,875 | |
| 3 | SNDK |
Sandisk Corp
|
71 | $161,434 | |
| 4 | ANET |
Arista Networks, Inc.
|
340 | $57,759 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
760 | $22,290 | |
| 6 | BGIN |
BGIN BLOCKCHAIN Ltd
|
1,572 | $2,766 | |
| 7 | DELL |
Dell Technologies Inc.
|
5 | $2,157 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
172 | $1,663 |
All Filings in STX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,875 | 375 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $314,583 | 803 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,568 | 111 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $77,793 | 539 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $12,342 | 143 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,803 | 546 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,056 | 262 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $7,486 | 121 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||