Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,626,669
+$772,361 QoQ
Shares Held
13,041
-55.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#585
of 2,109 holders
Holding Since
Sep 2024
8 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $6,637,380 across 2 Computer Hardware names. DELL ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
13,041 | $5,626,669 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
34,460 | $1,010,711 |
All Filings in DELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,626,669 | 13,041 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,854,308 | 29,576 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,723,026 | 29,576 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,194,548 | 29,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,343,766 | 43,587 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,720,776 | 95,675 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,592,900 | 22,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,066,860 | 9,000 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||