Quadrature Capital Ltd

Position in DELL — Dell Technologies Inc.

CIK 1651424 LONDON, X0

Position in DELL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$178,585,177

+$165,889,886 QoQ

Shares Held

413,909

+435.1% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#78

of 2,109 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Quadrature Capital Ltd holds $836,196,922 across 10 Computer Hardware names. DELL ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	313,545	$302,570,925
2	DELL	Dell Technologies Inc. This page	413,909	$178,585,177
3	SNDK	Sandisk Corp	63,182	$143,658,808
4	WDC	Western Digital Corp	178,283	$113,872,917
5	SMCI	Super Micro Computer, Inc.	2,990,604	$87,714,415
6	ANET	Arista Networks, Inc.	42,218	$7,171,993
7	P	Everpure, Inc.	22,033	$1,735,980
8	IONQ	IonQ, Inc.	9,619	$512,307

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$178,585,177	413,909	+435.1%	Shares	Other	2026-08-07
2026-03-31	$12,695,291	77,349	+1679.0%	Shares	Other	2026-05-15
2025-12-31	$547,326	4,348	-94.4%	Shares	Other	2026-02-17
2025-09-30	$10,911,328	76,965	-1.0%	Shares	Other	2025-11-13
2025-06-30	$9,534,847	77,772	-77.3%	Shares	Other	2025-08-13
2024-03-31	$39,178,185	343,337	+88.9%	Shares	Sole	2024-05-14
2023-09-30	$12,519,681	181,708	+352.9%	Shares	Sole	2023-11-14
2023-06-30	$2,170,893	40,120	-59.2%	Shares	Sole	2023-08-14
2023-03-31	$3,953,849	98,330	+364.5%	Shares	Sole	2023-05-15
2021-03-31	$1,866,049	21,169	+3.1%	Shares	Sole	2021-05-17
2020-09-30	$1,389,541	20,528	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.