111 Capital’s Sandisk SNDK Stock Holding History

111 Capital’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.57M	Buy	2,012 +1,069	+113%	+$1.53M	0.79%	22
2026 Q1	$599K	Buy	+943	New	+$533K	0.15%	143
2025 Q2	–	Sell	-4,501	Closed	-$214K	–	716
2025 Q1	$214K	Buy	+4,501	New	+$224K	0.04%	397

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

111 Capital's SNDK Position: Q2 2026 in Review

111 Capital increased its Sandisk (SNDK) stake by 113% in Q2 2026, buying an estimated $1.53M and bringing the position to 2,012 shares worth $4.57M. The position accounts for 0.79% of the portfolio, ranked #22.

111 Capital first reported a position in SNDK in Q1 2025 and has held it in 3 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

111 Capital held 2,012 shares of Sandisk worth $4.57M as of Q2 2026.
111 Capital bought 1,069 Sandisk shares in Q2 2026, an estimated $1.53M.
Sandisk made up 0.79% of 111 Capital's portfolio in Q2 2026, its #22 holding.
111 Capital first reported a position in Sandisk in Q1 2025 and has held it in 3 quarters since.
1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.