Brevan Howard Capital Management LP
Position in DELL — Dell Technologies Inc.
CIK 1512857
ST. HELIER, Y9
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,395,290
+$10,439,397 QoQ
Shares Held
26,411
+353.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#420
of 2,109 holders
Holding Since
Jun 2023
9 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 Jun 30, 2026Brevan Howard Capital Management LP holds $96,409,021 across 13 Computer Hardware names. DELL ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,408 | $57,770,931 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
26,411 | $11,395,290 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
20,034,379 | $11,247,336 | |
| 4 | ANET |
Arista Networks, Inc.
|
31,854 | $5,411,357 | |
| 5 | WDC |
Western Digital Corp
|
4,098 | $2,617,474 | |
| 6 | STX |
Seagate Technology Holdings plc
|
1,768 | $1,706,120 | |
| 7 | P |
Everpure, Inc.
|
21,115 | $1,663,650 | |
| 8 | QUBT |
Quantum Computing Inc.
|
153,629 | $1,490,201 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,395,290 | 26,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $955,893 | 5,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,679 | 3,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $743,158 | 5,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,509,294 | 110,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,869,577 | 20,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $576,200 | 5,000 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,616,031 | 31,689 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $200,477 | 3,705 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||