Position in DELL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,262,269
+$1,851,080 QoQ
Shares Held
7,561
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#720
of 2,109 holders
Holding Since
Jun 2024
7 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 Sep 30, 2024CallValue
$296,350
CallShares
2,500
PutValue
$59,270
PutShares
500
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, 2026Traynor Capital Management, Inc. holds $5,746,095 across 8 Computer Hardware names. DELL ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
7,561 | $3,262,269 | |
| 2 | STX |
Seagate Technology Holdings plc
|
729 | $703,485 | |
| 3 | ANET |
Arista Networks, Inc.
|
3,387 | $575,383 | |
| 4 | WDC |
Western Digital Corp
|
497 | $317,443 | |
| 5 | SNDK |
Sandisk Corp
|
126 | $286,489 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
9,550 | $280,101 | |
| 7 | IONQ |
IonQ, Inc.
|
3,278 | $174,586 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
6,100 | $146,339 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,269 | 7,561 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,411,189 | 8,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,171,942 | 9,310 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $443,740 | 3,130 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $270,823 | 2,209 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $241,821 | 2,040 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $59,270 | 500 | Put | Sole | 2024-10-25 | |
| 2024-09-30 | $296,350 | 2,500 | Call | Sole | 2024-10-25 | |
| 2024-06-30 | $68,955 | 500 | Put | Sole | 2024-07-24 | |
| 2024-06-30 | $564,189 | 4,091 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||