Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,788
+$117,788 QoQ
Shares Held
273
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,902
of 2,109 holders
Holding Since
Dec 2020
13 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 Jun 30, 2026CallValue
$10,786,500
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $44,578,974 across 8 Computer Hardware names. DELL ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
17,100 | $38,880,783 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
120,350 | $3,529,865 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
475,000 | $688,750 | |
| 4 | WDC |
Western Digital Corp
|
1,000 | $638,720 | |
| 5 | ANET |
Arista Networks, Inc.
|
3,600 | $611,568 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
273 | $117,788 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
5,000 | $111,500 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
302,256 | $0 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,786,500 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $117,788 | 273 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,294,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,700,197 | 26,100 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $22,787,500 | 250,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,787,500 | 250,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,117,071 | 8,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,791,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,900,580 | 78,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,967,000 | 78,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,813,750 | 167,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,540,750 | 167,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,374,200 | 78,000 | Put | Sole | 2023-11-14 | |
| 2022-03-31 | $1,756,650 | 35,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $651,572 | 11,600 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $8,987,200 | 160,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $29,703,431 | 285,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $4,161,601 | 40,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,462,054 | 115,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,219,478 | 92,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,252,611 | 52,700 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,513,848 | 34,300 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||