Position in DELL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,451
+$2,959 QoQ
Shares Held
8
+166.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,080
of 2,109 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Davis Capital Management holds $72,062 across 10 Computer Hardware names. DELL ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
22 | $50,022 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6 | $5,790 | |
| 3 | WDC |
Western Digital Corp
|
9 | $5,748 | |
| 4 | ANET |
Arista Networks, Inc.
|
28 | $4,756 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
8 | $3,451 | |
| 6 | P |
Everpure, Inc.
|
10 | $787 | |
| 7 | HPQ |
Hp Inc
|
32 | $702 | |
| 8 | IONQ |
IonQ, Inc.
|
8 | $426 |
All Filings in DELL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451 | 8 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $492 | 3 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $377 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $283 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||