OneFund LLC’s Sandisk SNDK Stock Holding History

OneFund LLC’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	$919K	Sell	404 -2	-0.5%	-$2.85K	0.52%	33
2026 Q1	$280K	Buy	406 +386	+1,930%	+$218K	0.18%	104
2025 Q4	$4.75K	Buy	+20	New	+$4.01K	﹤0.01%	508

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

OneFund LLC's SNDK Position: Q2 2026 in Review

OneFund LLC reduced its Sandisk (SNDK) stake by 0.49% in Q2 2026, selling an estimated $2.85K and leaving 404 shares worth $919K. The position accounts for 0.52% of the portfolio, ranked #33.

OneFund LLC first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

OneFund LLC held 404 shares of Sandisk worth $919K as of Q2 2026.
OneFund LLC sold 2 Sandisk shares in Q2 2026, an estimated $2.85K.
Sandisk made up 0.52% of OneFund LLC's portfolio in Q2 2026, its #33 holding.
OneFund LLC first reported a position in Sandisk in Q4 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 OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.