Position in DELL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,213,696
+$725,738 QoQ
Shares Held
2,813
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,058
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $6,104,653 across 14 Computer Hardware names. DELL ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
2,813 | $1,213,696 | |
| 2 | SNDK |
Sandisk Corp
|
527 | $1,198,255 | |
| 3 | ANET |
Arista Networks, Inc.
|
6,563 | $1,114,922 | |
| 4 | WDC |
Western Digital Corp
|
1,682 | $1,074,327 | |
| 5 | STX |
Seagate Technology Holdings plc
|
643 | $620,495 | |
| 6 | P |
Everpure, Inc.
|
3,252 | $256,225 | |
| 7 | LOGI |
Logitech International S.A.
|
2,625 | $246,855 | |
| 8 | HPQ |
Hp Inc
|
11,150 | $244,631 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,696 | 2,813 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $487,958 | 2,973 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $271,145 | 2,154 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $318,273 | 2,245 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $155,334 | 1,267 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $49,859 | 547 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $36,185 | 314 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $24,063 | 203 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,998 | 87 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,846 | 60 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,590 | 60 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,134 | 60 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,246 | 60 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,136 | 78 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,660 | 91 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,631 | 77 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $970 | 21 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,053 | 21 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,179 | 21 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,184 | 21 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,691 | 27 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,848 | 55 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,030 | 55 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,722 | 55 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,021 | 55 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,107 | 28 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||