Clear Harbor Asset Management, LLC
Position in DELL — Dell Technologies Inc.
CIK 1511857
Stamford, CT
Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,268,740
+$1,297,539 QoQ
Shares Held
7,576
-36.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#722
of 2,114 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$260,100
PutShares
4,932
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, 2026Clear Harbor Asset Management, LLC holds $5,329,889 across 2 Computer Hardware names. DELL ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
7,576 | $3,268,740 | |
| 2 | WDC |
Western Digital Corp
|
3,227 | $2,061,149 |
All Filings in DELL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,268,740 | 7,576 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,971,201 | 12,010 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,474,558 | 11,714 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,615,752 | 11,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,421,792 | 11,597 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,068,460 | 11,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $943,930 | 8,191 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $945,356 | 7,975 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,095,005 | 7,940 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $906,033 | 7,940 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $836,910 | 10,940 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $753,766 | 10,940 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $591,963 | 10,940 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $437,685 | 10,885 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $441,816 | 10,985 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $376,211 | 11,010 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $508,772 | 11,010 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $552,591 | 11,010 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $629,497 | 11,207 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $260,100 | 2,500 | Put | Sole | 2021-11-03 | |
| 2021-09-30 | $1,165,976 | 11,207 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,120,789 | 11,245 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $249,175 | 2,500 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $1,104,608 | 12,531 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $606,914 | 8,281 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $403,095 | 5,500 | Call | Sole | 2021-02-04 | |
| 2020-09-30 | $565,618 | 8,356 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $372,295 | 5,500 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $47,000 | 5,500 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $459,078 | 8,356 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,000 | 5,500 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $345,904 | 8,746 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||