SCS Capital Management LLC

Position in DELL — Dell Technologies Inc.

CIK 1303159 BOSTON, MA

Position in DELL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$495,316

+$189,706 QoQ

Shares Held

1,148

-38.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,419

of 2,116 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

SCS Capital Management LLC holds $3,265,175 across 5 Computer Hardware names. DELL ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UMAC	Unusual Machines, Inc.	53,955	$1,203,196
2	STX	Seagate Technology Holdings plc	1,122	$1,082,730
3	DELL	Dell Technologies Inc. This page	1,148	$495,316
4	RGTI	Rigetti Computing, Inc.	14,140	$273,184
5	IONQ	IonQ, Inc.	3,957	$210,749

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$495,316	1,148	-38.3%	Shares	Sole	2026-08-06
2026-03-31	$305,610	1,862	-3.9%	Shares	Sole	2026-05-11
2025-12-31	$243,955	1,938	-65.6%	Shares	Sole	2026-02-10
2025-09-30	$797,739	5,627	-52.0%	Shares	Sole	2025-11-13
2025-06-30	$1,436,994	11,721	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.