Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,145
-$34,290,978 QoQ
Shares Held
990
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,486
of 2,109 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$45,575,000
PutShares
500,000
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, 2026Hudson Bay Capital Management LP holds $922,720,269 across 8 Computer Hardware names. DELL ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
306,118 | $696,029,680 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
2,225,000 | $115,611,000 | |
| 3 | ANET |
Arista Networks, Inc.
|
623,500 | $105,920,180 | |
| 4 | IONQ |
IonQ, Inc.
|
76,330 | $4,065,335 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
990 | $427,145 | |
| 6 | BTCT |
BTC Digital Ltd.
|
438,596 | $359,648 | |
| 7 | P |
Everpure, Inc.
|
3,900 | $307,281 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
135,000 | $0 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,145 | 990 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $45,575,000 | 500,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $34,718,123 | 380,890 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $9,578,387 | 80,803 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $12,722,055 | 226,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,241,378 | 521,351 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $43,431,320 | 435,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,982,618 | 204,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||