Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,517,013
-$68,067 QoQ
Shares Held
3,516
-72.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#971
of 2,109 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026INCEPTIONR LLC holds $4,513,600 across 6 Computer Hardware names. DELL ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
3,516 | $1,517,013 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,141 | $1,101,065 | |
| 3 | ANET |
Arista Networks, Inc.
|
4,738 | $804,891 | |
| 4 | IONQ |
IonQ, Inc.
|
9,367 | $498,886 | |
| 5 | SSYS |
Stratasys Ltd.
|
44,901 | $384,352 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
8,645 | $207,393 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,013 | 3,516 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,585,080 | 12,592 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,047,254 | 7,387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $986,194 | 8,044 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $241,543 | 2,096 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,085,707 | 9,159 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $881,157 | 7,722 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $396,576 | 5,184 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $327,964 | 4,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $798,284 | 14,753 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||