Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$28,907,820
CallShares
67,000
PutValue
$28,519,506
PutShares
66,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $288,484,728 across 8 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
2,881,318 | $84,509,056 | |
| 2 | WDC |
Western Digital Corp
|
119,831 | $76,538,456 | |
| 3 | STX |
Seagate Technology Holdings plc
|
58,699 | $56,644,535 | |
| 4 | SNDK |
Sandisk Corp
|
18,667 | $42,443,717 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,505,193 | $14,600,372 | |
| 6 | HPQ |
Hp Inc
|
360,561 | $7,910,708 | |
| 7 | P |
Everpure, Inc.
|
43,778 | $3,449,268 | |
| 8 | LOGI |
Logitech International S.A.
|
25,400 | $2,388,616 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,519,506 | 66,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $28,907,820 | 67,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $29,067,423 | 177,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $29,215,140 | 178,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $36,203,088 | 287,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,201,176 | 200,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,759,918 | 273,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $30,310,426 | 213,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $48,341,180 | 394,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $44,638,660 | 364,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $62,966,420 | 690,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $75,581,580 | 829,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $42,627,276 | 369,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $82,477,268 | 715,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $144,974,420 | 1,223,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $66,986,954 | 565,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $32,257,149 | 233,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $60,832,101 | 441,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $20,322,991 | 178,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,305,430 | 213,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,010,250 | 248,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,342,550 | 226,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,894,990 | 129,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,020,910 | 101,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,734,625 | 87,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,120,077 | 20,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,178,153 | 29,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,620,463 | 40,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,063,286 | 51,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,878,274 | 46,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $659,481 | 19,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $724,404 | 21,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $707,013 | 15,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,815,659 | 56,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,062,809 | 41,100 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $5,442,873 | 96,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,785,858 | 67,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $8,042,294 | 77,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $6,041,396 | 58,068 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,935,144 | 18,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,608,055 | 36,200 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,750,893 | 27,600 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $3,927,896 | 39,409 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,415,312 | 27,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $3,499,558 | 39,700 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $2,833,832 | 38,666 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $1,956,844 | 26,700 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $3,034,207 | 41,400 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $907,047 | 13,400 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $3,499,170 | 51,694 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||