Cinctive Capital Management LP

Position in DELL — Dell Technologies Inc.

CIK 1787258 New York, NY

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$584,628

+$347,461 QoQ

Shares Held

1,355

-6.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,341

of 2,116 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Cinctive Capital Management LP holds $21,267,880 across 5 Computer Hardware names. DELL ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	P	Everpure, Inc.	154,978	$12,210,716
2	ANET	Arista Networks, Inc.	19,649	$3,337,972
3	SNDK	Sandisk Corp	1,374	$3,124,105
4	QMCO	Quantum Corp /De/	182,769	$2,010,459
5	DELL	Dell Technologies Inc. This page	1,355	$584,628

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$584,628	1,355	-6.2%	Shares	Sole	2026-08-14
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	$7,817,672	75,141	-31.1%	Shares	Sole	2021-11-15
2021-06-30	$10,870,812	109,068	+87.0%	Shares	Sole	2021-08-16
2021-03-31	$5,141,353	58,325	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.