Holocene Advisors, LP

Position in DELL — Dell Technologies Inc.

CIK 1700574 New York, NY

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$104,427,989

+$83,469,945 QoQ

Shares Held

242,034

+59.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#114

of 2,109 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Holocene Advisors, LP holds $817,981,177 across 6 Computer Hardware names. DELL ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	460,184	$444,077,560
2	SNDK	Sandisk Corp	82,945	$188,594,534
3	DELL	Dell Technologies Inc. This page	242,034	$104,427,989
4	WDC	Western Digital Corp	78,542	$50,166,346
5	P	Everpure, Inc.	231,405	$18,232,399
6	SMCI	Super Micro Computer, Inc.	425,583	$12,482,349

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,427,989	242,034	+59.3%	Shares	Sole	2026-08-14
2024-06-30	$20,958,044	151,969	-45.7%	Shares	Sole	2024-08-14
2023-12-31	$21,420,000	280,000	-56.4%	Shares	Sole	2024-02-14
2023-09-30	$44,238,485	642,068	-72.5%	Shares	Sole	2023-11-14
2023-06-30	$126,420,006	2,336,352	+2135.3%	Shares	Sole	2023-08-14
2023-03-31	$4,202,708	104,519	+170.5%	Shares	Sole	2023-05-15
2022-09-30	$1,320,362	38,641	-78.5%	Shares	Sole	2022-11-14
2022-06-30	$8,290,998	179,420	-87.4%	Shares	Sole	2022-08-15
2022-03-31	$71,733,756	1,429,244	+180.7%	Shares	Sole	2022-05-16
2021-12-31	$28,595,641	509,091	-28.1%	Shares	Sole	2022-02-14
2021-09-30	$73,618,523	707,598	-19.3%	Shares	Sole	2021-11-15
2021-06-30	$87,421,988	877,114	+33.6%	Shares	Sole	2021-08-16
2021-03-31	$57,870,973	656,505	-22.7%	Shares	Sole	2021-05-17
2020-09-30	$57,515,718	849,692	-28.3%	Shares	Sole	2020-11-16
2020-06-30	$65,119,181	1,185,279	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.