Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,715,982
+$5,715,982 QoQ
Shares Held
13,248
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#581
of 2,109 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$690,336
CallShares
1,600
PutValue
$6,471,900
PutShares
15,000
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, 2026Schonfeld Strategic Advisors LLC holds $305,088,032 across 13 Computer Hardware names. DELL ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
44,130 | $100,339,704 | |
| 2 | STX |
Seagate Technology Holdings plc
|
101,944 | $98,375,960 | |
| 3 | UMAC |
Unusual Machines, Inc.
|
1,299,797 | $28,985,473 | |
| 4 | WDC |
Western Digital Corp
|
33,087 | $21,133,328 | |
| 5 | ANET |
Arista Networks, Inc.
|
121,910 | $20,710,070 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
622,768 | $18,265,785 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
13,248 | $5,715,982 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
213,659 | $4,127,891 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,471,900 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,715,982 | 13,248 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $690,336 | 1,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,729,330 | 41,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $7,570,234 | 53,398 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $779,735 | 5,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $779,735 | 5,500 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $15,236,907 | 167,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,174,516 | 27,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,134,646 | 254,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,826,384 | 129,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,766,386 | 76,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,462,546 | 175,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,831,509 | 447,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,530,352 | 65,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,401,633 | 159,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,504,228 | 37,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $584,307 | 17,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,209,357 | 480,618 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,302,622 | 76,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,013,141 | 9,738 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,961,595 | 29,714 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,825,713 | 43,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,389,255 | 32,600 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $684,649 | 17,311 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||