Counterpoint Mutual Funds LLC
Mutual FundPosition in DELL — Dell Technologies Inc.
CIK 1698461
San Diego, CA
Position in DELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,746,864
+$7,430,528 QoQ
Shares Held
17,955
+614.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#63
of 441 holders
Holding Since
Mar 2022
8 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, 2026Counterpoint Mutual Funds LLC holds $25,446,280 across 7 Computer Hardware names. DELL ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
17,955 | $7,746,864 | |
| 2 | HPQ |
Hp Inc
|
315,607 | $6,924,417 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
235,282 | $6,900,821 | |
| 4 | UMAC |
Unusual Machines, Inc.
|
63,791 | $1,422,539 | |
| 5 | CRSR |
Corsair Gaming, Inc.
|
143,337 | $1,386,068 | |
| 6 | ANET |
Arista Networks, Inc.
|
4,498 | $764,120 | |
| 7 | IONQ |
IonQ, Inc.
|
5,660 | $301,451 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,746,864 | 17,955 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $316,336 | 2,513 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $272,642 | 2,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $877,797 | 6,365 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $125,156 | 2,313 | Shares | Sole | 2023-07-13 | |
| 2022-12-31 | $86,714 | 2,156 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $118,574 | 2,566 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $19,975 | 398 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||