Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,402,245
+$889,339 QoQ
Shares Held
3,250
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,004
of 2,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $8,659,696 across 6 Computer Hardware names. DELL ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
19,729 | $3,351,562 | |
| 2 | STX |
Seagate Technology Holdings plc
|
2,370 | $2,287,050 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
3,250 | $1,402,245 | |
| 4 | SNDK |
Sandisk Corp
|
273 | $620,728 | |
| 5 | WDC |
Western Digital Corp
|
904 | $577,402 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
14,344 | $420,709 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,245 | 3,250 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||