Position in DELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,451
+$2,138 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,082
of 2,109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$182
PutShares
2
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, 2026Quaker Wealth Management, LLC holds $237,825 across 8 Computer Hardware names. DELL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,187 | $201,647 | |
| 2 | WDC |
Western Digital Corp
|
17 | $10,858 | |
| 3 | HPQ |
Hp Inc
|
331 | $7,262 | |
| 4 | SNDK |
Sandisk Corp
|
3 | $6,821 | |
| 5 | STX |
Seagate Technology Holdings plc
|
7 | $6,755 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
8 | $3,451 | |
| 7 | P |
Everpure, Inc.
|
9 | $709 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
11 | $322 |
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451 | 8 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,313 | 8 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,132 | 9 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,275 | 9 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,226 | 10 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $182 | 2 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||