Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,508,076
+$1,088,680 QoQ
Shares Held
5,813
-32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#814
of 2,109 holders
Holding Since
Jun 2024
9 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, 2026ELEMENT POINTE ADVISORS, LLC holds $2,508,076 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
5,813 | $2,508,076 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,076 | 5,813 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,419,396 | 8,648 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,152,809 | 9,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,308,820 | 9,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,131,843 | 9,232 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $841,496 | 9,232 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $889,537 | 7,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $915,010 | 7,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,441 | 3,578 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||