Back to SNDK
Capelight Capital Asset Management LP → SNDK
Capelight Capital Asset Management LP SNDK Position History
Sandisk Corporation • Technology
Quarters held
6
Latest value
$31.3M
Q3 2026
Peak value
$40.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.3M |
| Q4 2025 | $4.3M |
| Q1 2026 | $11.4M |
| Q1 2026 | $11.4M |
| Q2 2026 | $40.9M |
| Q3 2026 | $31.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.3M | 18.0K | — | — |
| Q2 2026 | $40.9M | 18.0K | — | — |
| Q1 2026 | $11.4M | 18.0K | — | — |
| Q1 2026 | $11.4M | 18.0K | — | — |
| Q4 2025 | $4.3M | 18.0K | — | — |
| Q4 2025 | $4.3M | 18.0K | — | — |
Other funds holding SNDK
$13.5B
$13.5B
$5.3B
$3.7B
$3.5B
$1.9B
$1.6B