One Capital Management, LLC

Position in DELL — Dell Technologies Inc.

CIK 1606588 WESTLAKE VILLAGE, CA

Position in DELL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$915,126

+$567,007 QoQ

Shares Held

2,121

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,163

of 2,109 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

One Capital Management, LLC holds $17,072,337 across 5 Computer Hardware names. DELL ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	2,731	$6,209,556
2	WDC	Western Digital Corp	8,801	$5,621,374
3	P	Everpure, Inc.	29,201	$2,300,746
4	STX	Seagate Technology Holdings plc	2,099	$2,025,535
5	DELL	Dell Technologies Inc. This page	2,121	$915,126

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$915,126	2,121	0.0%	Shares	Sole	2026-08-13
2026-03-31	$348,119	2,121	0.0%	Shares	Sole	2026-05-13
2025-12-31	$266,991	2,121	+3.8%	Shares	Sole	2026-02-10
2025-09-30	$289,777	2,044	-10.8%	Shares	Sole	2025-11-14
2025-06-30	$280,999	2,292	0.0%	Shares	Sole	2025-08-11
2025-03-31	$208,915	2,292	+12.1%	Shares	Sole	2025-05-14
2024-12-31	$235,550	2,044	-23.4%	Shares	Sole	2025-02-06
2024-09-30	$316,501	2,670	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.