Cinctive Capital Management LP

Position in DELL — Dell Technologies Inc.

CIK 1787258 New York, NY

Position in DELL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$237,167

-$319,217 QoQ

Shares Held

1,445

-80.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Cinctive Capital Management LP holds $7,876,533 across 3 Computer Hardware names. DELL ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	9,338	$5,932,804
2	UMAC	Unusual Machines, Inc.	137,626	$1,706,562
3	DELL	Dell Technologies Inc. This page	1,445	$237,167

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,167	1,445	-80.1%	Shares	Sole	2026-05-15
2023-12-31	$556,384	7,273	-98.7%	Shares	Sole	2024-02-14
2023-06-30	$30,439,418	562,547	+42.6%	Shares	Sole	2023-08-14
2023-03-31	$15,860,995	394,454	+168.0%	Shares	Sole	2023-05-15
2022-12-31	$5,920,102	147,193	-46.3%	Shares	Sole	2023-02-14
2022-09-30	$9,360,290	273,933	+64.1%	Shares	Sole	2022-11-14
2022-06-30	$7,711,940	166,889	+118.6%	Shares	Sole	2022-08-15
2022-03-31	$3,831,153	76,333	+1.6%	Shares	Sole	2022-05-16
2021-09-30	$3,962,327	75,141	-31.1%	Shares	Sole	2021-11-15
2021-06-30	$5,509,788	109,068	+87.0%	Shares	Sole	2021-08-16
2021-03-31	$2,605,856	58,325	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.