OCCUDO QUANTITATIVE STRATEGIES LP

Position in DELL — Dell Technologies Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DELL

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

Position Value

$12,246,992

+$6,729,106 QoQ

Shares Held

28,385

-15.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#410

of 2,109 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $42,223,714 across 7 Computer Hardware names. DELL ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	12,727	$12,281,555
2	DELL	Dell Technologies Inc. This page	28,385	$12,246,992
3	RGTI	Rigetti Computing, Inc.	433,537	$8,375,934
4	LOGI	Logitech International S.A.	87,398	$8,218,907
5	UMAC	Unusual Machines, Inc.	28,189	$628,614
6	OSS	One Stop Systems, Inc.	18,117	$329,367
7	CRCT	Cricut, Inc.	32,425	$142,345

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,246,992	28,385	-15.6%	Shares	Sole	2026-08-13
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.