Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,816,015
-$10,812,311 QoQ
Shares Held
4,209
-94.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#910
of 2,109 holders
Holding Since
Jun 2021
12 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, 2026XTX Topco Ltd holds $69,887,219 across 21 Computer Hardware names. DELL ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
16,735 | $16,149,275 | |
| 2 | WDC |
Western Digital Corp
|
21,682 | $13,848,727 | |
| 3 | HPQ |
Hp Inc
|
485,304 | $10,647,569 | |
| 4 | LOGI |
Logitech International S.A.
|
65,518 | $6,161,312 | |
| 5 | P |
Everpure, Inc.
|
48,420 | $3,815,011 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
107,217 | $3,144,674 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
130,640 | $2,913,272 | |
| 8 | ANET |
Arista Networks, Inc.
|
14,423 | $2,450,179 |
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,015 | 4,209 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,628,326 | 76,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,174,297 | 41,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,979,767 | 28,072 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,971,223 | 43,568 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,049,197 | 8,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $728,578 | 5,283 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $982,258 | 8,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $292,306 | 3,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $906,517 | 13,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $812,678 | 15,019 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $453,698 | 4,552 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||