Position in DELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$512,906
+$72,704 QoQ
Shares Held
3,125
-10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026HBK Sorce Advisory LLC holds $5,477,998 across 7 Computer Hardware names. DELL ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
27,136 | $3,331,758 | |
| 2 | STX |
Seagate Technology Holdings plc
|
2,284 | $894,779 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
3,125 | $512,906 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
15,309 | $348,585 | |
| 5 | WDC |
Western Digital Corp
|
824 | $222,883 | |
| 6 | SNDK |
Sandisk Corp
|
242 | $153,752 | |
| 7 | CAN |
Canaan Inc.
|
30,870 | $13,335 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,906 | 3,125 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $440,202 | 3,497 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $396,814 | 2,799 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $312,875 | 2,552 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $214,293 | 2,351 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $230,364 | 1,999 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $222,973 | 1,881 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,649 | 1,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $205,740 | 1,803 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||