Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,735,306
-$215,125,639 QoQ
Shares Held
655,299
-78.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#49
of 2,114 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$20,968,956
CallShares
48,600
PutValue
$28,864,674
PutShares
66,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,235,908,934 across 19 Computer Hardware names. DELL ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
241,675 | $549,503,697 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
12,937,488 | $450,823,463 | |
| 3 | STX |
Seagate Technology Holdings plc
|
354,816 | $342,397,440 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
655,299 | $282,735,306 | |
| 5 | ANET |
Arista Networks, Inc.
|
955,255 | $162,278,719 | |
| 6 | HPQ |
Hp Inc
|
6,303,159 | $138,291,308 | |
| 7 | P |
Everpure, Inc.
|
1,683,982 | $132,680,941 | |
| 8 | LOGI |
Logitech International S.A.
|
595,711 | $56,020,662 |
All Filings in DELL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,735,306 | 655,299 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,968,956 | 48,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $28,864,674 | 66,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $497,860,945 | 3,033,333 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,103,250 | 25,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,086,837 | 24,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,492,424 | 19,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $185,596,464 | 1,474,392 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,021,120 | 24,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $121,542,539 | 857,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,147,642 | 400,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,565,223 | 159,794 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $25,060,724 | 219,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,059,430 | 484,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,475,800 | 1,559,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,206,891 | 225,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,136,029 | 575,380 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $17,902,614 | 318,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $728,280 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $208,080 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $132,173,139 | 1,326,107 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $657,822 | 6,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $91,820,481 | 1,041,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,341,207 | 18,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,341,207 | 18,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $9,231,467 | 125,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,935,936 | 28,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,161,126 | 46,700 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $1,585,953 | 40,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,257,689 | 31,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||