Talos Eurisko Asset Management LP: SANDISK CORP (SNDK): Quarterly 13F Position History
As of Q1 2026, Talos Eurisko Asset Management LP reported 52,394 shares of SANDISK CORP (SNDK), worth $33.3M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 52,394 (re-initiated) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 52,394Shares Held (Latest Filing)
- $33.3MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +52,394Quarter-over-Quarter Share Change
- +$33.3MQuarter-over-Quarter Value Change
- 314,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 52,394 | +52,394 | — | $33.3M | 5.7% | $635.3 |
| Q4 2025 | 0 | 248,000 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 248,000 | 66,600 | -21.2% | $27.8M | 5.4% | $112.2 |
| Q2 2025 | 314,600 | — | — | $14.3M | 3.4% | $45.4 |
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 Talos Eurisko Asset Management LP first disclose a SNDK position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported SANDISK CORP (SNDK) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in SNDK?
Between Q4 2025 and Q1 2026, Talos Eurisko Asset Management LP added 52,394 shares of SNDK (re-initiated), bringing the total reported position to 52,394 shares at a market value of $33.3M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP'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.