E20 Capital Ltd: SANDISK CORP (SNDK): Quarterly 13F Position History
As of Q1 2026, E20 Capital Ltd reported 127,645 shares of SANDISK CORP (SNDK), worth $81.1M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: 50,963 (-28.5%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 127,645Shares Held (Latest Filing)
- $81.1MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- 50,963Quarter-over-Quarter Share Change
- +$38.7MQuarter-over-Quarter Value Change
- 178,608Peak Reported Shares (Historical)
Recent initiation: E20 Capital Ltd first reported SNDK on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 127,645 | 50,963 | -28.5% | $81.1M | 7.6% | $635.3 |
| Q4 2025 | 178,608 | — | — | $42.4M | 15.3% | $237.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did E20 Capital Ltd first disclose a SNDK position in 13F-HR filings?
E20 Capital Ltd first reported SANDISK CORP (SNDK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was E20 Capital Ltd's most recent quarter-over-quarter share-count change in SNDK?
Between Q4 2025 and Q1 2026, E20 Capital Ltd reduced its SNDK position by 50,963 shares (-28.5%), leaving 127,645 shares at a market value of $81.1M.
Does the implied price-per-share represent E20 Capital Ltd's cost basis in SNDK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.