Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,124,586
+$1,499,233 QoQ
Shares Held
25,130
+20.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Weiss Asset Management LP holds $305,145,202 across 6 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
4,991,215 | $256,147,835 | |
| 2 | WDC |
Western Digital Corp
|
27,376 | $17,485,598 | |
| 3 | CAN |
Canaan Inc.
|
38,900,282 | $11,164,380 | |
| 4 | IONQ |
IonQ, Inc.
|
177,160 | $9,435,541 | |
| 5 | P |
Everpure, Inc.
|
115,237 | $9,079,523 | |
| 6 | ANET |
Arista Networks, Inc.
|
10,786 | $1,832,325 |
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,124,586 | 25,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,625,353 | 20,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,171,111 | 22,368 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $638,314 | 5,539 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,035,326 | 26,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,034,900 | 26,600 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||