Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,204,971
+$26,960,488 QoQ
Shares Held
65,371
+499.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#269
of 2,109 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$7,507,404
CallShares
17,400
PutValue
$8,499,762
PutShares
19,700
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, 2026Trexquant Investment LP holds $252,627,266 across 14 Computer Hardware names. DELL ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,849 | $58,773,646 | |
| 2 | STX |
Seagate Technology Holdings plc
|
51,629 | $49,821,985 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
65,371 | $28,204,971 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
876,385 | $25,704,372 | |
| 5 | HPQ |
Hp Inc
|
1,150,402 | $25,239,819 | |
| 6 | LOGI |
Logitech International S.A.
|
220,616 | $20,746,728 | |
| 7 | WDC |
Western Digital Corp
|
26,354 | $16,832,826 | |
| 8 | P |
Everpure, Inc.
|
120,160 | $9,467,406 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,507,404 | 17,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,499,762 | 19,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,204,971 | 65,371 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $1,244,483 | 10,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,000,583 | 78,439 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,720,973 | 561,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,371,330 | 80,786 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $4,135,516 | 73,625 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,206,542 | 72,304 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,409,884 | 50,027 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,346,820 | 32,021 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||