Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,557,434
+$1,734,501 QoQ
Shares Held
4,004
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#752
of 1,849 holders
Holding Since
Sep 2023
8 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 Sep 30, 2024CallValue
$3,960,817
CallShares
76,734
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, 2026Concentric Capital Strategies, LP holds $13,578,361 across 3 Computer Hardware names. WDC ranks #3 (18.8% of the industry book) .
All Filings in WDC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557,434 | 4,004 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $822,933 | 4,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,226,190 | 101,834 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $3,960,817 | 58,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,359,592 | 49,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,934,106 | 25,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,422,455 | 196,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $693,588 | 13,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,200,652 | 92,059 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||