CASTLEARK MANAGEMENT LLC

Position in DELL — Dell Technologies Inc.

CIK 1106832 CHICAGO, IL

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,684,668

-$3,645,748 QoQ

Shares Held

8,540

-86.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#684

of 2,109 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $92,999,732 across 4 Computer Hardware names. DELL ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	473,319	$80,407,431
2	IONQ	IonQ, Inc.	86,310	$4,596,870
3	QBTS	D-Wave Quantum Inc.	179,690	$4,310,763
4	DELL	Dell Technologies Inc. This page	8,540	$3,684,668

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,684,668	8,540	-86.6%	Shares	Sole	2026-08-14
2024-12-31	$7,330,416	63,610	+22.4%	Shares	Sole	2025-02-18
2024-06-30	$7,169,940	51,990	+18.2%	Shares	Sole	2024-08-14
2024-03-31	$5,020,840	44,000	—	Shares	Sole	2024-05-16
No filing history on record for this holder in this stock.