Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,728,685
+$3,905,989 QoQ
Shares Held
65,367
+20.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.97991341196628.ToString("F0")%
Shared 0.ToString("F0")%
None 61.02008658803372.ToString("F0")%
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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $109,252,424 across 16 Computer Hardware names. DELL ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
355,277 | $43,620,910 | |
| 2 | STX |
Seagate Technology Holdings plc
|
38,585 | $15,116,059 | |
| 3 | HPQ |
Hp Inc
|
642,844 | $12,349,033 | |
| 4 | WDC |
Western Digital Corp
|
40,576 | $10,975,402 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
65,367 | $10,728,685 | |
| 6 | SNDK |
Sandisk Corp
|
11,854 | $7,531,320 | |
| 7 | P |
Everpure, Inc.
|
64,158 | $3,787,888 | |
| 8 | IONQ |
IonQ, Inc.
|
66,929 | $1,929,563 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $518,407 | 9,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $368,875 | 7,302 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $325,882 | 7,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $357,237 | 9,617 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $305,274 | 8,898 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $247,967 | 8,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,089 | 6,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||