Fortis Capital Management LLC

Position in DELL — Dell Technologies Inc.

CIK 1802167 BELLEVUE, WA

Position in DELL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$600,160

+$378,421 QoQ

Shares Held

1,391

+3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,325

of 2,109 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Fortis Capital Management LLC holds $15,615,490 across 5 Computer Hardware names. DELL ranks #3 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	73,317	$12,455,091
2	STX	Seagate Technology Holdings plc	2,112	$2,038,080
3	DELL	Dell Technologies Inc. This page	1,391	$600,160
4	IONQ	IonQ, Inc.	4,983	$265,394
5	WDC	Western Digital Corp	402	$256,765

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$600,160	1,391	+3.0%	Shares	Sole	2026-08-13
2026-03-31	$221,739	1,351	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.