Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,247,927
+$13,416,048 QoQ
Shares Held
53,882
-10.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#303
of 2,109 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026&PARTNERS holds $102,650,596 across 10 Computer Hardware names. DELL ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
257,907 | $43,813,241 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
53,882 | $23,247,927 | |
| 3 | STX |
Seagate Technology Holdings plc
|
11,948 | $11,529,820 | |
| 4 | WDC |
Western Digital Corp
|
16,891 | $10,788,619 | |
| 5 | SNDK |
Sandisk Corp
|
2,464 | $5,602,470 | |
| 6 | IONQ |
IonQ, Inc.
|
53,498 | $2,849,303 | |
| 7 | P |
Everpure, Inc.
|
26,167 | $2,061,697 | |
| 8 | HPQ |
Hp Inc
|
51,936 | $1,139,475 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,247,927 | 53,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,831,879 | 59,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,682,078 | 61,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,867,480 | 48,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,676,257 | 46,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,065,745 | 44,605 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,606,949 | 39,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,743,489 | 23,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,600,445 | 11,605 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $382,496 | 3,352 | Shares | Sole | 2024-04-11 | |
| 2022-03-31 | $752,097 | 14,985 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $855,188 | 15,225 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,584,009 | 15,225 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,580,268 | 15,855 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,406,434 | 15,955 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,097,151 | 14,970 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $984,552 | 14,545 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $761,742 | 13,865 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $804,644 | 20,345 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||