SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1531593
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,907
+$20,865 QoQ
Shares Held
67
+36.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,999
of 2,109 holders
Holding Since
Sep 2020
8 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 Jun 30, 2021CallValue
$20,332
CallShares
402
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, 2026SUMMIT SECURITIES GROUP LLC holds $844,901 across 8 Computer Hardware names. DELL ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
2,936 | $498,767 | |
| 2 | LOGI |
Logitech International S.A.
|
2,000 | $188,080 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
2,995 | $87,843 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
67 | $28,907 | |
| 5 | NNDM |
Nano Dimension Ltd.
|
10,000 | $14,500 | |
| 6 | CRCT |
Cricut, Inc.
|
3,000 | $13,170 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
465 | $8,983 | |
| 8 | HPQ |
Hp Inc
|
212 | $4,651 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,907 | 67 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,042 | 49 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $950,142 | 7,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,080,712 | 7,623 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,642 | 201 | Shares | Sole | 2025-08-12 | |
| 2021-06-30 | $20,332 | 204 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $259,142 | 2,600 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $879,480 | 12,000 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $9,674 | 132 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $6,769 | 100 | Call | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||