Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,075,330
+$79,796,392 QoQ
Shares Held
310,748
-6.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#96
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. DELL ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,075,330 | 310,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,278,938 | 330,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,711,572 | 458,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,099,127 | 466,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,756,004 | 201,925 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,854,825 | 195,884 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,609,298 | 161,483 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,982,509 | 134,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,314,553 | 147,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,289,817 | 116,465 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,835,755 | 128,572 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,503,091 | 268,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,656,069 | 141,491 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,299,230 | 131,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,398,554 | 159,089 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,314,932 | 155,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,503,267 | 140,733 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,954,739 | 118,644 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,220,936 | 110,752 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,429,106 | 109,853 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,834,328 | 108,702 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,659,922 | 109,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,837,212 | 66,001 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,302,407 | 34,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,196,311 | 21,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $975,416 | 24,663 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||