Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,991,574
+$131,045,681 QoQ
Shares Held
470,476
+7.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#70
of 2,109 holders
Holding Since
Dec 2020
23 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, 2026Quantinno Capital Management LP holds $1,001,923,109 across 16 Computer Hardware names. DELL ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
470,476 | $202,991,574 | |
| 2 | SNDK |
Sandisk Corp
|
86,027 | $195,602,170 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,092,362 | $185,570,456 | |
| 4 | WDC |
Western Digital Corp
|
280,278 | $179,019,164 | |
| 5 | STX |
Seagate Technology Holdings plc
|
117,580 | $113,464,700 | |
| 6 | P |
Everpure, Inc.
|
644,415 | $50,773,457 | |
| 7 | HPQ |
Hp Inc
|
1,822,704 | $39,990,125 | |
| 8 | LOGI |
Logitech International S.A.
|
126,497 | $11,895,777 |
All Filings in DELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,991,574 | 470,476 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,945,893 | 438,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,824,981 | 252,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,700,369 | 294,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,108,409 | 172,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,751,493 | 96,012 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,650,846 | 57,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,133,970 | 51,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,478,046 | 46,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,044,863 | 52,974 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,215,838 | 55,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,888,371 | 56,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,681,691 | 49,560 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,117,458 | 52,660 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,575,487 | 64,035 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,873 | 17,936 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,023,813 | 43,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $851,824 | 16,972 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $869,455 | 15,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $575,965 | 5,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $543,500 | 5,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $480,682 | 5,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $389,243 | 5,311 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||