Position in DELL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,446,578
+$7,080,016 QoQ
Shares Held
45,370
+1458.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $59,707,570 across 10 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
8,149 | $18,528,625 | |
| 2 | ANET |
Arista Networks, Inc.
|
64,628 | $10,979,004 | |
| 3 | STX |
Seagate Technology Holdings plc
|
10,225 | $9,867,125 | |
| 4 | IONQ |
IonQ, Inc.
|
101,714 | $5,417,287 | |
| 5 | P |
Everpure, Inc.
|
64,724 | $5,099,603 | |
| 6 | HPQ |
Hp Inc
|
216,415 | $4,748,145 | |
| 7 | WDC |
Western Digital Corp
|
6,381 | $4,075,672 | |
| 8 | SSYS |
Stratasys Ltd.
|
45,781 | $391,885 |
All Filings in DELL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,446,578 | 45,370 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $366,562 | 2,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,708,166 | 96,693 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,264,439 | 83,723 | Shares | Sole | 2025-08-01 | |
| 2023-12-31 | $3,171,537 | 41,458 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,702,679 | 31,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $624,421 | 15,529 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $906,256 | 26,522 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $239,414 | 5,181 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $631,013 | 11,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,588,379 | 15,267 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $720,098 | 8,169 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $395,546 | 5,397 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||