Position in STX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,074,750
+$1,216,796 QoQ
Shares Held
2,150
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#816
of 1,934 holders
Holding Since
Dec 2025
3 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, 2026111 Capital holds $9,847,310 across 7 Computer Hardware names. STX ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,012 | $4,574,744 | |
| 2 | WDC |
Western Digital Corp
|
3,425 | $2,187,616 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
2,150 | $2,074,750 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
12,103 | $354,980 | |
| 5 | LOGI |
Logitech International S.A.
|
2,407 | $226,354 | |
| 6 | HPQ |
Hp Inc
|
10,211 | $224,029 | |
| 7 | IONQ |
IonQ, Inc.
|
3,846 | $204,837 |
All Filings in STX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,750 | 2,150 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $857,954 | 2,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $489,092 | 1,776 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||