Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,433,090
+$45,187,587 QoQ
Shares Held
51,226
+372.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#239
of 1,934 holders
Holding Since
Dec 2021
11 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, 20261832 Asset Management L.P. holds $556,224,464 across 7 Computer Hardware names. STX ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
82,149 | $186,784,645 | |
| 2 | DELL |
Dell Technologies Inc.
|
417,616 | $180,184,599 | |
| 3 | ANET |
Arista Networks, Inc.
|
768,604 | $130,570,447 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
51,226 | $49,433,090 | |
| 5 | IONQ |
IonQ, Inc.
|
89,900 | $4,788,074 | |
| 6 | WDC |
Western Digital Corp
|
6,500 | $4,151,680 | |
| 7 | P |
Everpure, Inc.
|
3,959 | $311,929 |
All Filings in STX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,433,090 | 51,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,245,503 | 10,837 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,052,757 | 7,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,625,545 | 23,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,442,111 | 86,206 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $10,208 | 165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,909 | 165 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $17,053,348 | 320,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,995,390 | 27,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,621,663 | 29,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,032,370 | 106,500 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||