Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,995,209
+$8,430,578 QoQ
Shares Held
39,390
-24.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#352
of 2,109 holders
Holding Since
Dec 2020
10 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 Sep 30, 2021CallValue
$7,636,538
CallShares
144,818
PutValue
$6,450,482
PutShares
122,326
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, 2026IMC-Chicago, LLC holds $325,281,313 across 17 Computer Hardware names. DELL ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
3,320,429 | $97,388,182 | |
| 2 | SNDK |
Sandisk Corp
|
34,584 | $78,634,678 | |
| 3 | WDC |
Western Digital Corp
|
93,724 | $59,863,393 | |
| 4 | STX |
Seagate Technology Holdings plc
|
36,749 | $35,462,785 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
39,390 | $16,995,209 | |
| 6 | IONQ |
IonQ, Inc.
|
278,194 | $14,816,612 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
244,748 | $5,457,880 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
228,658 | $4,417,672 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,995,209 | 39,390 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,564,631 | 52,182 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,918,705 | 86,739 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $4,803,331 | 52,697 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,572,598 | 57,034 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $7,264,960 | 52,679 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,833,243 | 42,356 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $1,988,522 | 28,861 | Shares | Sole | 2023-10-12 | |
| 2021-09-30 | $7,636,538 | 73,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $6,450,482 | 62,000 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $1,036,541 | 14,143 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||