Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,878,576
+$1,249,466 QoQ
Shares Held
4,354
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#901
of 2,114 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$86,292
PutShares
200
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, 2026SFMG, LLC holds $8,678,510 across 4 Computer Hardware names. DELL ranks #3 (21.6% of the industry book) .
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,576 | 4,354 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $86,292 | 200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $629,110 | 3,833 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $705,053 | 5,601 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $655,260 | 4,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $479,733 | 3,913 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $229,374 | 1,935 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $266,717 | 1,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,889 | 1,927 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $1,664,531 | 30,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,236,135 | 30,742 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,138,748 | 28,313 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,014,643 | 29,694 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,378,675 | 29,835 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,158,686 | 23,086 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $211,721 | 2,035 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $202,828 | 2,035 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,607,542 | 40,925 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,001,593 | 40,955 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,767,915 | 40,891 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,158,645 | 39,291 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $919,576 | 23,251 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||