Position in DELL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$404,278
+$23,114 QoQ
Shares Held
937
-69.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,512
of 2,109 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Sep 30, 2024CallValue
$23,708
CallShares
200
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, 2026BEACON FINANCIAL GROUP holds $3,848,968 across 5 Computer Hardware names. DELL ranks #3 (10.5% of the industry book) .
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,278 | 937 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $381,164 | 3,028 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $429,988 | 3,033 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $369,148 | 3,011 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $307,357 | 3,372 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $453,123 | 3,932 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $475,226 | 4,009 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $23,708 | 200 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $471,514 | 3,419 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||