Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,540,046
+$35,951,288 QoQ
Shares Held
103,231
+97.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#200
of 2,109 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$2,200,446
CallShares
5,100
PutValue
$2,157,300
PutShares
5,000
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, 2026Man Group plc holds $571,734,039 across 13 Computer Hardware names. DELL ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,161,756 | $197,359,108 | |
| 2 | HPQ |
Hp Inc
|
6,801,428 | $149,223,330 | |
| 3 | STX |
Seagate Technology Holdings plc
|
60,847 | $58,717,355 | |
| 4 | SNDK |
Sandisk Corp
|
21,572 | $49,048,903 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
103,231 | $44,540,046 | |
| 6 | P |
Everpure, Inc.
|
462,554 | $36,444,629 | |
| 7 | WDC |
Western Digital Corp
|
35,785 | $22,856,594 | |
| 8 | NNDM |
Nano Dimension Ltd.
|
3,347,937 | $4,854,508 |
All Filings in DELL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,300 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,540,046 | 103,231 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,200,446 | 5,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $705,759 | 4,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,588,758 | 52,329 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $689,346 | 4,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $415,404 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,986,848 | 158,777 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $415,404 | 3,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,863,754 | 20,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,933,596 | 34,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,361,624 | 129,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,540,026 | 20,718 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,436,500 | 52,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,481,840 | 28,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,194,065 | 13,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,967,363 | 142,264 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,194,065 | 13,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,505,916 | 82,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,927,378 | 109,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,060,322 | 109,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,082,614 | 333,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,330,067 | 579,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,478,431 | 819,716 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $28,864,492 | 533,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,374,436 | 407,223 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,888,638 | 171,274 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,006,343 | 556,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,986,811 | 216,118 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $14,589,680 | 290,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,996,710 | 462,822 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $7,471,265 | 74,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $898,513 | 10,193 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||