Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,204,535
-$6,227,090 QoQ
Shares Held
141,379
-39.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $944,617,193 across 20 Computer Hardware names. DELL ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
892,172 | $566,832,558 | |
| 2 | STX |
Seagate Technology Holdings plc
|
229,531 | $89,921,064 | |
| 3 | WDC |
Western Digital Corp
|
211,229 | $57,135,332 | |
| 4 | RGTI |
Rigetti Computing, Inc.
|
3,515,852 | $49,362,562 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
3,359,551 | $48,478,320 | |
| 6 | IONQ |
IonQ, Inc.
|
1,462,594 | $42,166,585 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
1,847,860 | $42,075,772 | |
| 8 | DELL |
Dell Technologies Inc.
This page
|
141,379 | $23,204,535 |
All Filings in DELL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,204,535 | 141,379 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,431,625 | 233,807 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,361,837 | 30,767 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,560,254 | 82,943 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $18,603,010 | 163,027 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,922,593 | 142,779 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,943,353 | 57,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,454,618 | 840,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,758,166 | 466,505 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,498,202 | 73,111 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $3,965,096 | 70,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,910,020 | 984,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,707,380 | 588,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,606,053 | 662,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,186,910 | 516,520 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||