TSFG, LLC

Position in DELL — Dell Technologies Inc.

CIK 1800513 LAKE FOREST, IL

Position in DELL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$644,169

+$399,123 QoQ

Shares Held

1,493

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,293

of 2,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

TSFG, LLC holds $750,189 across 6 Computer Hardware names. DELL ranks #1 (85.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	1,493	$644,169
2	SNDK	Sandisk Corp	20	$45,474
3	SMCI	Super Micro Computer, Inc.	1,550	$45,461
4	STX	Seagate Technology Holdings plc	7	$6,755
5	RGTI	Rigetti Computing, Inc.	312	$6,027
6	HPQ	Hp Inc	105	$2,303

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,169	1,493	0.0%	Shares	Sole	2026-07-23
2026-03-31	$245,046	1,493	0.0%	Shares	Sole	2026-04-27
2025-12-31	$187,938	1,493	0.0%	Shares	Sole	2026-02-04
2025-09-30	$211,662	1,493	0.0%	Shares	Sole	2025-11-04
2025-06-30	$183,041	1,493	0.0%	Shares	Sole	2025-08-05
2025-03-31	$136,086	1,493	0.0%	Shares	Sole	2025-04-24
2024-12-31	$172,053	1,493	0.0%	Shares	Sole	2025-01-13
2024-09-30	$176,980	1,493	0.0%	Shares	Sole	2024-10-15
2024-06-30	$205,899	1,493	0.0%	Shares	Sole	2024-07-16
2024-03-31	$170,366	1,493	-0.8%	Shares	Sole	2024-04-16
2023-12-31	$115,132	1,505	-2.5%	Shares	Sole	2024-01-24
2023-09-30	$106,381	1,544	0.0%	Shares	Sole	2023-10-10
2023-06-30	$83,545	1,544	+0.8%	Shares	Sole	2023-07-10
2023-03-31	$61,601	1,532	0.0%	Shares	Sole	2023-04-21
2022-12-31	$61,617	1,532	0.0%	Shares	Sole	2023-01-19
2022-09-30	$52,348	1,532	0.0%	Shares	Sole	2022-10-20
2022-06-30	$70,793	1,532	+381.8%	Shares	Sole	2022-07-13
2022-03-31	$15,960	318	0.0%	Shares	Sole	2022-04-25
2021-12-31	$17,862	318	0.0%	Shares	Sole	2022-02-10
2021-09-30	$33,084	318	0.0%	Shares	Sole	2021-10-12
2021-06-30	$31,695	318	0.0%	Shares	Sole	2021-07-19
2021-03-31	$28,031	318	0.0%	Shares	Sole	2021-04-14
2020-12-31	$23,306	318	0.0%	Shares	Sole	2021-01-20
2020-09-30	$21,525	318	-2.2%	Shares	Sole	2020-10-06
2020-06-30	$17,855	325	0.0%	Shares	Sole	2020-07-07
2020-03-31	$12,853	325	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.