Position in DELL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,730,300
+$14,992,512 QoQ
Shares Held
55,000
+3.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#300
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$3,192,804
CallShares
7,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026HUB Investment Partners, LLC holds $41,603,306 across 11 Computer Hardware names. DELL ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
55,000 | $23,730,300 | |
| 2 | ANET |
Arista Networks, Inc.
|
32,037 | $5,442,445 | |
| 3 | SNDK |
Sandisk Corp
|
1,935 | $4,399,667 | |
| 4 | STX |
Seagate Technology Holdings plc
|
2,667 | $2,573,655 | |
| 5 | WDC |
Western Digital Corp
|
2,558 | $1,633,845 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
46,837 | $1,373,729 | |
| 7 | IONQ |
IonQ, Inc.
|
20,435 | $1,088,368 | |
| 8 | HPQ |
Hp Inc
|
21,698 | $476,054 |
All Filings in DELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192,804 | 7,400 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $23,730,300 | 55,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $935,541 | 5,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,737,788 | 53,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,523,684 | 91,545 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $704,928 | 5,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $822,266 | 5,800 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $13,306,390 | 93,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $539,440 | 4,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,404,155 | 76,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $401,060 | 4,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,768,160 | 74,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,268,124 | 71,747 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $460,960 | 4,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $6,984,850 | 58,924 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $260,788 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,973,557 | 50,566 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $13,791 | 100 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $5,515,735 | 48,337 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,666,262 | 47,925 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||