Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,925,868
+$11,343,107 QoQ
Shares Held
41,547
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#339
of 2,114 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026L2 Asset Management, LLC holds $31,017,386 across 6 Computer Hardware names. DELL ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
41,547 | $17,925,868 | |
| 2 | LOGI |
Logitech International S.A.
|
82,975 | $7,802,969 | |
| 3 | SNDK |
Sandisk Corp
|
796 | $1,809,889 | |
| 4 | STX |
Seagate Technology Holdings plc
|
1,280 | $1,235,200 | |
| 5 | WDC |
Western Digital Corp
|
1,923 | $1,228,258 | |
| 6 | ANET |
Arista Networks, Inc.
|
5,976 | $1,015,202 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,925,868 | 41,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,582,761 | 40,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,727,684 | 29,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,626,947 | 32,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,060,805 | 41,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,622,672 | 50,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,655,350 | 40,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,193,704 | 26,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,698,347 | 19,566 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $361,315 | 7,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $568,602 | 11,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $849,402 | 15,122 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,392,783 | 13,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,551,054 | 25,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,664,802 | 18,886 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $843,861 | 11,514 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $346,302 | 5,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $281,072 | 5,116 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||