Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,604,449
+$55,346,883 QoQ
Shares Held
226,219
-12.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#121
of 2,109 holders
Holding Since
Mar 2020
14 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, 2026CallValue
$0
CallShares
0
PutValue
$18,054,300
PutShares
110,000
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, 2026CIBC WORLD MARKET INC. holds $361,933,276 across 12 Computer Hardware names. DELL ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
226,219 | $97,604,449 | |
| 2 | SNDK |
Sandisk Corp
|
36,409 | $82,784,235 | |
| 3 | ANET |
Arista Networks, Inc.
|
377,378 | $64,108,974 | |
| 4 | WDC |
Western Digital Corp
|
79,283 | $50,639,637 | |
| 5 | STX |
Seagate Technology Holdings plc
|
50,725 | $48,949,625 | |
| 6 | IONQ |
IonQ, Inc.
|
105,906 | $5,640,553 | |
| 7 | HPQ |
Hp Inc
|
183,250 | $4,020,505 | |
| 8 | LOGI |
Logitech International S.A.
|
30,597 | $2,877,341 |
All Filings in DELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,604,449 | 226,219 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,257,566 | 257,464 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $18,054,300 | 110,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $20,140,800 | 160,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $16,854,450 | 133,893 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $17,623,200 | 140,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $41,113,300 | 290,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $15,706,698 | 110,790 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $1,417,700 | 10,000 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $19,616,000 | 160,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,751,814 | 177,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,870,257 | 239,937 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,695,652 | 301,073 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,399,820 | 256,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,653,271 | 77,248 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,613,004 | 22,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,086,529 | 14,203 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $449,572 | 6,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284,293 | 5,254 | Shares | Sole | 2023-08-11 | |
| 2020-03-31 | $748,760 | 18,932 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||