Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,392,839
+$15,664,154 QoQ
Shares Held
61,171
-6.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#286
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$49,239
CallShares
300
PutValue
$0
PutShares
0
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, 2026CAPTRUST FINANCIAL ADVISORS holds $213,726,440 across 16 Computer Hardware names. DELL ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
331,670 | $56,344,099 | |
| 2 | STX |
Seagate Technology Holdings plc
|
44,913 | $43,341,045 | |
| 3 | WDC |
Western Digital Corp
|
42,232 | $26,974,423 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
61,171 | $26,392,839 | |
| 5 | SNDK |
Sandisk Corp
|
9,923 | $22,562,222 | |
| 6 | IONQ |
IonQ, Inc.
|
271,535 | $14,461,954 | |
| 7 | HPQ |
Hp Inc
|
656,048 | $14,393,693 | |
| 8 | P |
Everpure, Inc.
|
64,679 | $5,096,058 |
All Filings in DELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,392,839 | 61,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,728,685 | 65,367 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $49,239 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,822,696 | 54,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,355,787 | 37,778 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,110,165 | 33,525 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,773,512 | 30,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,331,127 | 28,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,237,208 | 27,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,051,672 | 22,128 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,349,410 | 20,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,556,698 | 20,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,657,940 | 24,063 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $901,580 | 16,662 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $495,387 | 12,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $616,411 | 15,326 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $488,015 | 14,282 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $617,134 | 13,355 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $720,577 | 14,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $630,789 | 11,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,022,817 | 9,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $727,790 | 7,302 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $642,966 | 7,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $704,830 | 9,617 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $602,306 | 8,898 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $489,240 | 8,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $250,746 | 6,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||