Oriental Harbor Investment Master Fund: SANDISK CORP (SNDK): Quarterly 13F Position History
As of Q3 2026, Oriental Harbor Investment Master Fund reported 78,759 shares of SANDISK CORP (SNDK), worth $137.0M and representing 9.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,483 (+1.9%) . The position first appeared in Q2 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 78,759Shares Held (Latest Filing)
- $137.0MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- +1,483Quarter-over-Quarter Share Change
- -$38.7MQuarter-over-Quarter Value Change
- 78,759Peak Reported Shares (Historical)
Recent initiation: Oriental Harbor Investment Master Fund first reported SNDK on the Q2 2026 filing, so 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 78,759 | +1,483 | +1.9% | $137.0M | 9.3% | $1739.9 |
| Q2 2026 | 77,276 | – | – | $175.7M | 10.7% | $2273.7 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Oriental Harbor Investment Master Fund first disclose a SNDK position in 13F-HR filings?
Oriental Harbor Investment Master Fund first reported SANDISK CORP (SNDK) on its 13F-HR filing for the period ending 2026-06-30 (Q2 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in SNDK?
Between Q2 2026 and Q3 2026, Oriental Harbor Investment Master Fund added 1,483 shares of SNDK (+1.9%), bringing the total reported position to 78,759 shares at a market value of $137.0M.
Does the implied price-per-share represent Oriental Harbor Investment Master Fund'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.