Position in DELL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,258,890
+$9,412,952 QoQ
Shares Held
33,048
+11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#383
of 2,109 holders
Holding Since
Dec 2022
13 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, 2026Caprock Group, LLC holds $90,350,796 across 10 Computer Hardware names. DELL ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
37,392 | $23,883,018 | |
| 2 | STX |
Seagate Technology Holdings plc
|
22,051 | $21,279,215 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
33,048 | $14,258,890 | |
| 4 | SNDK |
Sandisk Corp
|
5,628 | $12,796,552 | |
| 5 | ANET |
Arista Networks, Inc.
|
70,040 | $11,898,395 | |
| 6 | IONQ |
IonQ, Inc.
|
78,357 | $4,173,293 | |
| 7 | HPQ |
Hp Inc
|
62,017 | $1,360,652 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
16,054 | $385,135 |
All Filings in DELL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,258,890 | 33,048 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,845,938 | 29,525 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,257,774 | 25,880 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,350,354 | 30,686 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,968,566 | 21,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,439,630 | 21,170 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,740,644 | 23,120 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,197,443 | 23,185 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $403,264 | 3,534 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $244,647 | 3,198 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $349,736 | 5,076 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $268,439 | 4,961 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $275,145 | 6,841 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||