Aquatic Capital Management LLC

Position in DELL — Dell Technologies Inc.

CIK 1803916 CHICAGO, IL

Position in DELL

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

Position Value

$7,608,365

-$9,902,298 QoQ

Shares Held

17,634

-87.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#508

of 2,109 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Aquatic Capital Management LLC holds $28,928,051 across 3 Computer Hardware names. DELL ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	22,073	$21,300,445
2	DELL	Dell Technologies Inc. This page	17,634	$7,608,365
3	CRCT	Cricut, Inc.	4,383	$19,241

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,608,365	17,634	-87.3%	Shares	Sole	2026-08-14
2025-12-31	$17,510,663	139,106	+49.5%	Shares	Sole	2026-02-17
2025-06-30	$11,406,213	93,036	+48.2%	Shares	Sole	2025-08-14
2024-12-31	$7,236,150	62,792	+964.3%	Shares	Sole	2025-02-14
2024-06-30	$813,669	5,900	-70.2%	Shares	Sole	2024-08-14
2023-09-30	$1,364,220	19,800	+9800.0%	Shares	Sole	2023-11-14
2023-06-30	$10,822	200	-99.1%	Shares	Sole	2023-08-14
2023-03-31	$876,578	21,800	+3533.3%	Shares	Sole	2023-05-15
2022-06-30	$27,726	600	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.