Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$647,190
+$403,622 QoQ
Shares Held
1,500
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,293
of 2,114 holders
Holding Since
Jun 2024
9 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $7,746,532 across 7 Computer Hardware names. DELL ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
3,300 | $2,107,776 | |
| 2 | ANET |
Arista Networks, Inc.
|
11,041 | $1,875,645 | |
| 3 | SNDK |
Sandisk Corp
|
600 | $1,364,238 | |
| 4 | STX |
Seagate Technology Holdings plc
|
1,325 | $1,278,625 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
1,500 | $647,190 | |
| 6 | P |
Everpure, Inc.
|
3,550 | $279,704 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
10,008 | $193,354 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,190 | 1,500 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $243,568 | 1,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $263,718 | 2,095 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $308,633 | 2,177 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $226,810 | 1,850 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $207,730 | 2,279 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $233,015 | 2,022 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $264,344 | 2,230 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $309,607 | 2,245 | Shares | Sole | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||