MISSION WEALTH MANAGEMENT, LP
Position in DELL — Dell Technologies Inc.
CIK 1645382
Santa Barbara, CA
Position in DELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,376,913
+$1,896,341 QoQ
Shares Held
5,509
+88.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#833
of 2,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$560,898
CallShares
1,300
PutValue
$0
PutShares
0
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, 2026MISSION WEALTH MANAGEMENT, LP holds $32,627,040 across 9 Computer Hardware names. DELL ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
14,600 | $9,325,312 | |
| 2 | STX |
Seagate Technology Holdings plc
|
7,355 | $7,097,575 | |
| 3 | SNDK |
Sandisk Corp
|
2,407 | $5,472,868 | |
| 4 | ANET |
Arista Networks, Inc.
|
24,034 | $4,082,895 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
5,509 | $2,376,913 | |
| 6 | HPQ |
Hp Inc
|
96,344 | $2,113,787 | |
| 7 | P |
Everpure, Inc.
|
21,316 | $1,679,487 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
10,110 | $242,538 |
All Filings in DELL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,898 | 1,300 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $2,376,913 | 5,509 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $480,572 | 2,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $412,131 | 3,274 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $469,967 | 3,315 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $407,277 | 3,322 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $276,822 | 3,037 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $215,498 | 1,870 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $269,322 | 2,272 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,791 | 100 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $274,440 | 1,990 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $114,110 | 1,000 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $157,813 | 1,383 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||