Position in DELL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$34,103,461
+$20,816,481 QoQ
Shares Held
79,042
-2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#240
of 2,109 holders
Holding Since
Jun 2021
20 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, 2026Beacon Pointe Advisors, LLC holds $62,017,219 across 9 Computer Hardware names. DELL ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
79,042 | $34,103,461 | |
| 2 | STX |
Seagate Technology Holdings plc
|
9,721 | $9,380,765 | |
| 3 | SNDK |
Sandisk Corp
|
3,871 | $8,801,608 | |
| 4 | WDC |
Western Digital Corp
|
7,485 | $4,780,819 | |
| 5 | ANET |
Arista Networks, Inc.
|
16,724 | $2,841,073 | |
| 6 | P |
Everpure, Inc.
|
10,385 | $818,234 | |
| 7 | HPQ |
Hp Inc
|
29,448 | $646,089 | |
| 8 | IONQ |
IonQ, Inc.
|
10,662 | $567,858 |
All Filings in DELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,103,461 | 79,042 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $13,286,980 | 80,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,338,356 | 10,632 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,440,666 | 10,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,846,010 | 39,527 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,763,036 | 41,284 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,807,980 | 50,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,902,225 | 49,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,622,728 | 40,771 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,992,252 | 34,986 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,661,511 | 34,791 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,463,795 | 35,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $284,997 | 5,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,378 | 5,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $253,064 | 6,292 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $272,038 | 5,887 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $334,516 | 6,665 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $973,032 | 17,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,788,344 | 17,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $279,674 | 2,806 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||