Position in DELL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,741,928
-$1,039,134 QoQ
Shares Held
6,355
-72.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#780
of 2,109 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026G&S Capital LLC holds $3,483,793 across 2 Computer Hardware names. DELL ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
6,355 | $2,741,928 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,367 | $741,865 |
All Filings in DELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,741,928 | 6,355 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,781,062 | 23,037 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,349,433 | 10,720 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,585,130 | 11,181 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,416,397 | 11,553 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,048,042 | 11,498 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,510,503 | 21,785 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,318,046 | 11,119 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,522,787 | 18,293 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,296,061 | 11,358 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,741,232 | 48,905 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,546,681 | 36,962 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,327,115 | 61,488 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,564,432 | 63,776 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||