OCCUDO QUANTITATIVE STRATEGIES LP

Position in DELL — Dell Technologies Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DELL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,517,886

+$2,324,185 QoQ

Shares Held

33,619

+32.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $20,597,934 across 7 Computer Hardware names. DELL ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	90,875	$11,157,632
2	DELL	Dell Technologies Inc. This page	33,619	$5,517,886
3	HPQ	Hp Inc	141,235	$2,713,124
4	P	Everpure, Inc.	7,014	$414,106
5	SNDK	Sandisk Corp	594	$377,391
6	STX	Seagate Technology Holdings plc	801	$313,799
7	OSS	One Stop Systems, Inc.	13,738	$103,996

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,517,886	33,619	+32.5%	Shares	Sole	2026-05-15
2025-12-31	$3,193,701	25,371	+11.3%	Shares	Sole	2026-02-17
2025-06-30	$2,794,299	22,792	+27.3%	Shares	Sole	2025-08-14
2024-03-31	$2,043,710	17,910	-56.8%	Shares	Sole	2024-05-15
2023-09-30	$2,858,454	41,487	-47.5%	Shares	Sole	2023-11-14
2023-06-30	$4,279,938	79,097	+459.4%	Shares	Sole	2023-08-14
2023-03-31	$568,529	14,139	-53.5%	Shares	Sole	2023-05-15
2022-06-30	$1,405,338	30,412	+60.1%	Shares	Sole	2022-08-15
2022-03-31	$953,459	18,997	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.