HOLLENCREST CAPITAL MANAGEMENT
Position in DELL — Dell Technologies Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,210
+$186,279 QoQ
Shares Held
617
+26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,711
of 2,109 holders
Holding Since
Mar 2024
9 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, 2024CallValue
$23,048
CallShares
200
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,289,542 across 13 Computer Hardware names. DELL ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,713 | $3,894,899 | |
| 2 | STX |
Seagate Technology Holdings plc
|
450 | $434,250 | |
| 3 | WDC |
Western Digital Corp
|
589 | $376,206 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
617 | $266,210 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,150 | $195,362 | |
| 6 | UMAC |
Unusual Machines, Inc.
|
3,020 | $67,346 | |
| 7 | IONQ |
IonQ, Inc.
|
539 | $28,707 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
700 | $13,524 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,210 | 617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,931 | 487 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,265 | 18 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,551 | 18 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $17,500 | 192 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,401 | 151 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $23,048 | 200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $72,427 | 611 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,239 | 67 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,134 | 45 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||