Position in UMAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,260
-$17,772 QoQ
Shares Held
16,634
-5.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UMAC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $210,435,846 across 32 Computer Hardware names. UMAC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
589,315 | $72,356,093 | |
| 2 | DELL |
Dell Technologies Inc.
|
330,707 | $54,278,938 | |
| 3 | STX |
Seagate Technology Holdings plc
|
62,598 | $24,523,389 | |
| 4 | WDC |
Western Digital Corp
|
68,556 | $18,543,710 | |
| 5 | SNDK |
Sandisk Corp
|
27,186 | $17,272,351 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
259,903 | $5,917,989 | |
| 7 | IONQ |
IonQ, Inc.
|
194,503 | $5,607,520 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
231,370 | $3,338,667 |
All Filings in UMAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,260 | 16,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,032 | 17,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,531 | 9,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,969 | 2,797 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,445 | 2,101 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,850 | 110 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||