CCAM
SNDK

Capelight Capital Asset Management’s Sandisk SNDK Stock Holding History

Capelight Capital Asset Management’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 		$40.9M Hold
18,000
– – 19.64% 1
2026
Q1 		$11.4M Hold
18,000
– – 8.53% 1
2025
Q4 		$4.27M Buy
+18,000
New +$3.61M 3.39% 8

Other funds holding SNDK

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capelight Capital Asset Management's SNDK Position: Q2 2026 in Review

Capelight Capital Asset Management held its Sandisk (SNDK) position steady in Q2 2026 at 18,000 shares worth $40.9M. The position accounts for 19.64% of the portfolio, ranked #1.

Capelight Capital Asset Management first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 959 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Capelight Capital Asset Management held 18,000 shares of Sandisk worth $40.9M as of Q2 2026.
  • Capelight Capital Asset Management left its Sandisk share count unchanged in Q2 2026.
  • Sandisk made up 19.64% of Capelight Capital Asset Management's portfolio in Q2 2026, its #1 holding.
  • Capelight Capital Asset Management first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 959 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.