Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,193,600
+$1,035,361 QoQ
Shares Held
5,000
-37.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#702
of 1,846 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Jun 30, 2024CallValue
$12,714,216
CallShares
221,999
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026III Capital Management holds $4,273,621 across 2 Computer Hardware names. WDC ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
This page
|
5,000 | $3,193,600 | |
| 2 | SNDK |
Sandisk Corp
|
475 | $1,080,021 |
All Filings in WDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,600 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,158,239 | 7,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,188,028 | 18,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,008,062 | 41,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,304,771 | 82,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,600,934 | 113,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,270,118 | 21,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,346,655 | 63,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,714,216 | 167,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,010,820 | 211,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,804,097 | 231,596 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,553,592 | 140,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,102,661 | 231,099 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,503,822 | 86,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $321,509 | 7,046 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $161,693 | 5,125 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $133,455 | 4,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,802 | 4,100 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||