DCM
SNDK

Discovery Capital Management’s Sandisk SNDK Stock Holding History

Discovery 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 		$472M Buy
207,587
+23,887
+13% +$34.1M 19.6% 1
2026
Q1 		$117M Buy
+183,700
New +$104M 6.06% 1

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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

Discovery Capital Management increased its Sandisk (SNDK) stake by 13% in Q2 2026, buying an estimated $34.1M and bringing the position to 207,587 shares worth $472M. The position accounts for 19.6% of the portfolio, ranked #1.

Discovery Capital Management first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Discovery Capital Management held 207,587 shares of Sandisk worth $472M as of Q2 2026.
  • Discovery Capital Management bought 23,887 Sandisk shares in Q2 2026, an estimated $34.1M.
  • Sandisk made up 19.6% of Discovery Capital Management's portfolio in Q2 2026, its #1 holding.
  • Discovery Capital Management first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.