DCM
SNDK

Davis Capital Management’s Sandisk SNDK Stock Holding History

Davis Capital 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 		$50K Buy
22
+21
+2,100% +$30K 0.03% 167
2026
Q1 		$635 Hold
1
– – ﹤0.01% 382
2025
Q4 		$237 Buy
+1
New +$200 ﹤0.01% 535

Other funds holding SNDK

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
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davis Capital Management's SNDK Position: Q2 2026 in Review

Davis Capital Management increased its Sandisk (SNDK) stake by 2,100% in Q2 2026, buying an estimated $30K and bringing the position to 22 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #167.

Davis Capital Management first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Davis Capital Management held 22 shares of Sandisk worth $50K as of Q2 2026.
  • Davis Capital Management bought 21 Sandisk shares in Q2 2026, an estimated $30K.
  • Sandisk made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #167 holding.
  • Davis Capital Management first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.