FORTEM FINANCIAL GROUP, LLC

Position in DELL — Dell Technologies Inc.

CIK 1766509 PALM DESERT, CA

Position in DELL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$20,166,871

+$12,726,530 QoQ

Shares Held

46,741

+3.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

5.38%

of 13F equity value

Holder Rank

#321

of 2,108 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $25,112,442 across 5 Computer Hardware names. DELL ranks #1 (80.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	46,741	$20,166,871
2	ANET	Arista Networks, Inc.	19,241	$3,268,661
3	RGTI	Rigetti Computing, Inc.	52,366	$1,011,711
4	IONQ	IonQ, Inc.	7,345	$391,194
5	QUBT	Quantum Computing Inc.	28,248	$274,005

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,166,871	46,741	+3.1%	Shares	Sole	2026-07-20
2026-03-31	$7,440,341	45,332	+10.6%	Shares	Sole	2026-04-16
2025-12-31	$5,159,947	40,991	+3.1%	Shares	Sole	2026-02-04
2025-09-30	$5,639,185	39,777	-3.0%	Shares	Sole	2025-11-04
2025-06-30	$5,028,316	41,014	+12.1%	Shares	Sole	2025-08-12
2025-03-31	$3,333,628	36,573	+3.5%	Shares	Sole	2025-05-01
2024-12-31	$4,072,351	35,338	+5.0%	Shares	Sole	2025-01-06
2024-06-30	$4,641,085	33,653	-0.4%	Shares	Sole	2024-08-02
2024-03-31	$3,856,119	33,793	+2.0%	Shares	Sole	2024-05-01
2023-09-30	$2,283,759	33,146	-15.8%	Shares	Sole	2023-10-10
2023-06-30	$2,129,661	39,358	+17.0%	Shares	Sole	2023-07-18
2023-03-31	$1,352,181	33,628	+187.6%	Shares	Sole	2023-04-21
2022-12-31	$470,332	11,694	+13.0%	Shares	Sole	2023-01-17
2022-09-30	$353,727	10,352	—	Shares	Sole	2022-11-01
No filing history on record for this holder in this stock.