SG Americas Securities, LLC

Broker-Dealer

Position in DELL — Dell Technologies Inc.

CIK 1313360 NEW YORK, NY

Position in DELL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$72,045,622

+$3,970,243 QoQ

Shares Held

166,981

-59.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#149

of 2,109 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $3,702,594,856 across 16 Computer Hardware names. DELL ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	1,189,503	$2,704,608,656
2	STX	Seagate Technology Holdings plc	461,735	$445,574,275
3	ANET	Arista Networks, Inc.	1,125,270	$191,160,867
4	WDC	Western Digital Corp	275,183	$175,764,885
5	DELL	Dell Technologies Inc. This page	166,981	$72,045,622
6	P	Everpure, Inc.	573,790	$45,208,914
7	HPQ	Hp Inc	1,574,704	$34,549,005
8	SMCI	Super Micro Computer, Inc.	639,034	$18,742,867

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,045,622	166,981	-59.7%	Shares	Sole	2026-08-07
2026-03-31	$68,075,379	414,765	+37.4%	Shares	Sole	2026-04-16
2025-12-31	$38,009,591	301,951	+257.5%	Shares	Sole	2026-01-09
2025-09-30	$11,974,603	84,465	+58.4%	Shares	Sole	2025-10-23
2025-06-30	$6,539,484	53,340	+76.9%	Shares	Sole	2025-08-08
2025-03-31	$2,748,628	30,155	+725.0%	Shares	Sole	2025-04-15
2024-12-31	$421,202	3,655	-94.4%	Shares	Sole	2025-01-17
2024-09-30	$7,747,300	65,356	+15.1%	Shares	Sole	2024-10-03
2024-06-30	$7,828,047	56,762	-7.4%	Shares	Sole	2024-07-12
2024-03-31	$6,991,291	61,268	+1415.0%	Shares	Sole	2024-05-06
2023-12-31	$309,366	4,044	+30.5%	Shares	Sole	2024-01-12
2023-09-30	$213,521	3,099	-37.3%	Shares	Sole	2023-10-13
2023-06-30	$267,357	4,941	-57.7%	Shares	Sole	2023-07-10
2023-03-31	$469,894	11,686	-41.2%	Shares	Sole	2023-04-28
2022-12-31	$799,372	19,875	+63.8%	Shares	Sole	2023-02-02
2022-09-30	$414,482	12,130	-66.5%	Shares	Sole	2022-10-31
2022-06-30	$1,674,973	36,247	+430.8%	Shares	Sole	2022-07-29
2022-03-31	$342,747	6,829	-73.8%	Shares	Sole	2022-04-29
2021-09-30	$2,712,115	26,068	+158.5%	Shares	Sole	2021-11-01
2021-06-30	$1,004,973	10,083	+34.3%	Shares	Sole	2021-08-12
2021-03-31	$661,919	7,509	-71.2%	Shares	Sole	2021-05-13
2020-12-31	$1,908,619	26,042	-58.8%	Shares	Sole	2021-02-04
2020-09-30	$4,275,982	63,170	-42.5%	Shares	Sole	2020-11-09
2020-03-31	$4,345,117	109,864	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.