Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,092,581
+$346,238 QoQ
Shares Held
4,850
-54.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#870
of 2,109 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$804,400
PutShares
20,000
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, 2026CSS LLC/IL holds $67,264,972 across 7 Computer Hardware names. DELL ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
901,662 | $46,320,022 | |
| 2 | WDC |
Western Digital Corp
|
24,933 | $15,925,205 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
4,850 | $2,092,581 | |
| 4 | HPQ |
Hp Inc
|
64,775 | $1,421,163 | |
| 5 | SNDK |
Sandisk Corp
|
610 | $1,386,975 | |
| 6 | ANET |
Arista Networks, Inc.
|
600 | $101,928 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
11,792 | $17,098 |
All Filings in DELL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,581 | 4,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,746,343 | 10,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,477,831 | 11,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,305,701 | 9,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,135,276 | 9,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,206,826 | 13,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,629,493 | 14,140 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,647,706 | 13,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,723,875 | 12,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,939,870 | 17,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,530,000 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,378,000 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $811,650 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,620 | 22,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $587,212 | 14,600 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $804,400 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $683,400 | 20,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,088,997 | 31,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $779,562 | 16,870 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $924,200 | 20,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $2,197,763 | 39,127 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $55,114 | 752 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $373,779 | 5,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $152,438 | 2,252 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $345,219 | 5,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $98,891 | 1,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $178,664 | 3,252 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $203,761 | 5,152 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $862,189 | 21,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||