OAKTOP CAPITAL MANAGEMENT II, L.P.
Position in DELL — Dell Technologies Inc.
CIK 1550660
Chatham, NJ
Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,356,873
+$34,918,377 QoQ
Shares Held
130,619
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#176
of 2,109 holders
Holding Since
Mar 2020
26 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, 2026OAKTOP CAPITAL MANAGEMENT II, L.P. holds $56,356,873 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
130,619 | $56,356,873 |
All Filings in DELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,356,873 | 130,619 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,438,496 | 130,619 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,442,319 | 130,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,517,855 | 130,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,013,889 | 130,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,905,921 | 130,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,052,533 | 130,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,483,576 | 130,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,013,666 | 130,619 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,904,934 | 130,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,992,353 | 130,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,999,649 | 130,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,067,794 | 130,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,252,189 | 130,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,253,496 | 130,619 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,463,251 | 130,619 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,498,003 | 140,619 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,057,667 | 140,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,898,569 | 140,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,630,006 | 140,619 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,015,501 | 140,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,395,577 | 140,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,305,972 | 140,619 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,518,511 | 140,619 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,725,602 | 140,619 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,561,477 | 140,619 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||