Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,159,792
+$18,185,404 QoQ
Shares Held
67,584
+1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#263
of 2,108 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $159,130,340 across 9 Computer Hardware names. DELL ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
610,132 | $103,649,224 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
67,584 | $29,159,792 | |
| 3 | STX |
Seagate Technology Holdings plc
|
14,893 | $14,371,745 | |
| 4 | SNDK |
Sandisk Corp
|
2,623 | $5,963,993 | |
| 5 | WDC |
Western Digital Corp
|
7,140 | $4,560,460 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
35,305 | $846,966 | |
| 7 | IONQ |
IonQ, Inc.
|
4,128 | $219,857 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
7,170 | $210,296 |
All Filings in DELL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,159,792 | 67,584 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,974,388 | 66,864 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,665,327 | 68,838 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,366,505 | 73,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,951,323 | 40,386 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,961,021 | 54,427 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,436,101 | 47,172 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,461,374 | 46,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,690,486 | 19,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,988 | 2,182 | Shares | Defined | 2024-05-14 | |
| 2021-09-30 | $2,150,403 | 20,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,947,851 | 19,543 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,673,793 | 18,988 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||