Waterloo Capital, L.P.

Position in DELL — Dell Technologies Inc.

CIK 1730942 Austin, TX

Position in DELL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,909,210

+$1,513,657 QoQ

Shares Held

4,425

+83.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#892

of 2,109 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Waterloo Capital, L.P. holds $16,536,066 across 5 Computer Hardware names. DELL ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	12,142	$11,717,030
2	DELL	Dell Technologies Inc. This page	4,425	$1,909,210
3	SNDK	Sandisk Corp	539	$1,225,540
4	WDC	Western Digital Corp	1,609	$1,027,700
5	ANET	Arista Networks, Inc.	3,865	$656,586

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,909,210	4,425	+83.6%	Shares	Sole	2026-07-29
2026-03-31	$395,553	2,410	+37.8%	Shares	Sole	2026-05-12
2025-09-30	$247,955	1,749	-72.3%	Shares	Sole	2025-11-05
2023-06-30	$341,271	6,307	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.