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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Aug 1, 2026 | Rodrigo Benedetti | - | - | 000660 KS, 6723.T, AMD, APP, CSU.TO, EPAM, GLOB, IFX.DE, MA, MRVL, MU, RELX.L, SNDK, SOXX, STMPA.PA, V | AI, Long/Short, Memory, oil, sector rotation, semiconductors, software, volatility | View | ||
| 2026 Q2 | Jul 29, 2026 | Kennedy Capital Management Mid Cap Value | 15.6% | - | GLW, SNDK, WDC | AI, industrials, Information Technology, materials, mid cap, value | View | ||
| 2026 Q2 | Jul 27, 2026 | Fidelity Freedom 2055 Fund | 15.0% | 14.4% | ALAB, AMD, INTC, MRVL, MU, SNDK, WDC | AI, asset allocation, diversification, emerging markets, growth, inflation, semiconductors, target date | View | ||
| 2026 Q2 | Jul 27, 2026 | Parnassus Mid Cap Growth Fund | 20.0% | 11.6% | ALAB, BILL, CMG, DDOG, FIX, GWRE, KLAC, LITE, PCOR, PODD, PTC, RCL, ROK, RVMD, SNDK, SNOW, TER, USFD, VIK, WMB | AI, Automation, Biotechnology, growth, industrials, mid cap, semiconductors, technology | View | ||
| 2026 Q2 | Jul 27, 2026 | Fidelity Freedom 2045 Fund | 14.5% | 14.0% | ALAB, AMD, INTC, MRVL, MU, SNDK, WDC | asset allocation, diversification, emerging markets, growth, semiconductors, target date, technology | View | ||
| 2026 Q2 | Jul 16, 2026 | Parnassus Growth Equity Fund | 17.5% | 6.2% | AMAT, AMD, ASML, BRO, BSX, CRM, FIX, INSM, LITE, NFLX, PTC, RVMD, SHW, SNDK, TSM, TWST | AI, Biotechnology, Data centers, growth, large cap, semiconductors, technology, US | SNDK FIX LITE RVMD TWST |
View | |
| 2026 Q1 | Apr 23, 2026 | Polen Capital – U.S. SMID Company Growth | -3.6% | -3.6% | AFRM, BE, FTI, SNDK, SOFI | AI, energy, Fintech, growth, industrials, SMID Cap, technology, volatility | AFRM FIGR SOFI FTI BE SNDK |
View | |
| 2025 Q3 | Oct 15, 2025 | Parnassus Mid Cap Growth Fund | 7.9% | - | APP, CMG, DDOG, EFX, GWRE, GWW, HLT, HOOD, ICLR, JBHT, KLAC, MELI, MORN, MPWR, NET, ODFL, PODD, SNDK, TEAM, TER, TTD, VRSK | AI, Cyclical, growth, mid cap, semiconductors, technology, value | The portfolio maintains exposure to artificial intelligence through software and semiconductor companies. AI megatrend is boosting demand for memory and storage, particularly ultra-high-capacity drives. Strong demand for AI applications in system-on-a-chip and memory testing is a major growth driver. | View | |
| 2025 Q4 | Jan 21, 2026 | Harbor Mid Cap Value Fund | 4.1% | 16.0% | AMKR, BK, CFG, COIN, EA, ENS, EXPE, FOXA, GM, GTX, HIW, HLF, HOG, HOOD, HPQ, JAZZ, KR, NEU, OC, PHM, PLAB, PVH, SNDK, STT, TXT, WBD, WDC | Buybacks, consumer discretionary, dividends, financials, mid cap, technology, value | The fund maintains its disciplined value investment approach, seeking high-quality, profitable companies that generate cash, pay dividends, and repurchase shares. Mid- and small-cap value stocks continue to trade at attractive multiples despite strong relative performance. AI-driven demand for storage led to strong earnings and increases in revenue growth and margins for technology holdings. AI-related technology stocks may appear priced to perfection, but the fund continues to identify opportunities among mid-cap value stocks. The fund seeks companies that repurchase shares, viewing aggressive stock buybacks positively. Several holdings including General Motors, Garrett Motion, and EnerSys have been aggressively buying back stock. | AMKR EA ENS GTX |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 11, 2026 | Seeking Alpha | Seeking Alpha | Sandisk Corporation | Information Technology | Semiconductors | Bull | Nasdaq Stock Market | AI infrastructure, cash generation, EPS growth, flash storage, investment opportunity, operational efficiency, profitability, Revenue Growth, Sandisk Corporation, valuation | View Pitch |
| Aug 6, 2026 | Seeking Alpha | Seeking Alpha | Sandisk Corporation | Technology | Semiconductors & Semiconductor Equipment | Bull | NASDAQ Stock Market | AI infrastructure, Buyback program, datacenter segment, Enterprise SSD, financial performance, Flash Memory, NAND flash, risk/reward, Sandisk Corporation, solid-state storage | View Pitch |
| Aug 6, 2026 | Seeking Alpha | Seeking Alpha | Sandisk Corporation | Technology | Semiconductors | Bull | NASDAQ Stock Market | AI market, Buyback program, data centers, Free Cash Flow, Gross margin, Market normalization, NAND flash memory, operating leverage, semiconductors, technology sector | View Pitch |
| Jul 17, 2026 | Fund Letters | Parnassus Growth Equity Fund | Sandisk Corp. | Computer Hardware | Technology Hardware, Storage & Peripherals | Bull | NASDAQ | AI workloads, Cyclical, data center, Equity, NAND flash memory, semiconductors, Storage, technology hardware | View Pitch |
| Jul 15, 2026 | Fund Letters | Polen Capital - U.S. SMID Company Growth | Sandisk Corp | Computer Hardware | Technology Hardware, Storage & Peripherals | Bull | NASDAQ | AI infrastructure, Cloud computing, Enterprise Storage, Memory Market Recovery, NAND flash memory, semiconductors, Storage Solutions, technology hardware | View Pitch |
| Jun 23, 2026 | Substack | The 10x Radar | SanDisk Corporation | Technology | Semiconductors | Bull | Nasdaq Stock Market | all-time highs, forward-looking market, investment strategy, IPO breakout, market leaders, Sandisk Corporation, semiconductors, Stock performance, thematic growth, young companies | View Pitch |
| Apr 28, 2026 | Fund Letters | Polen Capital - U.S. SMID Company Growth | SanDisk Corp | Computer Hardware | Technology Hardware, Storage & Peripherals | Bull | NASDAQ | AI infrastructure, data centers, data storage, Flash Memory, memory cycle, Nand, Pricing power, semiconductors | View Pitch |
| Apr 18, 2026 | Seeking Alpha | Seeking Alpha | Sandisk Corporation | Semiconductors | Memory Chips | Bear | NASDAQ Stock Market | AI infrastructure boom, cyclical market, Kioxia partnership, market valuation, memory chips, NAND flash memory, production capacity, Sandisk Corporation, Supply Shortage, Western Digital spin-off | View Pitch |
| Jan 21, 2026 | Fund Letters | Ian Sexsmith | SanDisk Corporation | Information Technology | Semiconductors | Bull | NASDAQ | AI infrastructure, Memory, Semiconductor Cycle, Storage Pricing | View Pitch |
| Jan 17, 2026 | Seeking Alpha | Seeking Alpha | Sandisk Corporation | Technology | Semiconductors | Bull | Nasdaq Stock Market | AI data center demand, average selling prices, Flash Ventures, forward P/E ratio, gross margins, hyperscale customers, Market Expectations, NAND pricing upcycle, Q3 FY26 guidance, Revenue Growth | View Pitch |
| Jan 11, 2026 | Seeking Alpha | Seeking Alpha | Sandisk Corporation | Technology | Semiconductors | Neutral | NASDAQ Stock Market | AI-memory demand, Consumer market, Cyclicality, data center, economic cycle, Edge market, NAND flash memory, price sensitivity, Sandisk, Structural re-rating. | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||