SCP
SNDK

Sivia Capital Partners’s Sandisk SNDK Stock Holding History

Sivia Capital Partners’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 		$3.4M Buy
1,496
+105
+8% +$150K 0.41% 34
2026
Q1 		$884K Sell
1,391
-523
-27% -$295K 0.17% 154
2025
Q4 		$454K Buy
+1,914
New +$383K 0.09% 291

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

Sivia Capital Partners's SNDK Position: Q2 2026 in Review

Sivia Capital Partners increased its Sandisk (SNDK) stake by 7.5% in Q2 2026, buying an estimated $150K and bringing the position to 1,496 shares worth $3.4M. The position accounts for 0.41% of the portfolio, ranked #34.

Sivia Capital Partners first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Sivia Capital Partners held 1,496 shares of Sandisk worth $3.4M as of Q2 2026.
  • Sivia Capital Partners bought 105 Sandisk shares in Q2 2026, an estimated $150K.
  • Sandisk made up 0.41% of Sivia Capital Partners's portfolio in Q2 2026, its #34 holding.
  • Sivia Capital Partners first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 440 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.