Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,327,775
+$30,194,068 QoQ
Shares Held
118,963
-7.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#187
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$129,438
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026MAI Capital Management holds $106,800,632 across 10 Computer Hardware names. DELL ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
118,963 | $51,327,775 | |
| 2 | ANET |
Arista Networks, Inc.
|
136,715 | $23,225,143 | |
| 3 | WDC |
Western Digital Corp
|
17,241 | $11,012,171 | |
| 4 | SNDK |
Sandisk Corp
|
4,767 | $10,838,870 | |
| 5 | STX |
Seagate Technology Holdings plc
|
6,457 | $6,231,005 | |
| 6 | HPQ |
Hp Inc
|
77,406 | $1,698,286 | |
| 7 | P |
Everpure, Inc.
|
20,479 | $1,613,540 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
11,523 | $337,969 |
All Filings in DELL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,327,775 | 118,963 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $129,438 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $21,133,707 | 128,762 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $49,239 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $62,940 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $365,052 | 2,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,264,721 | 113,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $496,195 | 3,500 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $12,936,370 | 91,249 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $70,885 | 500 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $429,100 | 3,500 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $49,040 | 400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $1,924,820 | 15,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,408,905 | 15,457 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,460 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $319,025 | 3,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $46,096 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,713,503 | 14,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,016,243 | 8,573 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,340,993 | 31,477 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,661,105 | 32,084 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,418,547 | 31,615 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,257,577 | 32,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,933,620 | 35,735 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,435,577 | 35,702 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,884,105 | 46,845 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $906,154 | 26,519 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $692,179 | 14,979 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $752,749 | 14,998 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $863,894 | 15,380 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,251,601 | 12,030 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,155,674 | 11,595 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,169,927 | 13,272 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $965,742 | 13,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $877,804 | 12,968 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $783,004 | 14,252 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $310,150 | 7,842 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||