Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,032,492
+$101,156,805 QoQ
Shares Held
308,331
+58.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#97
of 2,109 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$1,725,840
CallShares
4,000
PutValue
$17,258,400
PutShares
40,000
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, 2026Tidal Investments LLC holds $703,603,591 across 15 Computer Hardware names. DELL ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,350,116 | $229,357,705 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
308,331 | $133,032,492 | |
| 3 | SNDK |
Sandisk Corp
|
44,387 | $100,924,051 | |
| 4 | STX |
Seagate Technology Holdings plc
|
99,407 | $95,927,755 | |
| 5 | WDC |
Western Digital Corp
|
104,941 | $67,027,914 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
1,068,645 | $31,343,356 | |
| 7 | P |
Everpure, Inc.
|
180,884 | $14,251,848 | |
| 8 | VELO |
Velo3D, Inc.
|
760,262 | $13,342,598 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,840 | 4,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $17,258,400 | 40,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $133,032,492 | 308,331 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,875,687 | 194,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,553,332 | 250,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,562,320 | 342,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,166,714 | 205,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,733,623 | 238,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,984 | 642 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,573,224 | 273,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,470,780 | 147,383 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,645,780 | 98,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,162,552 | 10,188 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $363,834 | 4,756 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $674,531 | 9,790 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $642,502 | 11,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $506,123 | 12,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $261,269 | 6,496 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $207,411 | 6,070 | Shares | Sole | 2022-11-23 | |
| No filing history on record for this holder in this stock. | ||||||