Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,392,138
+$2,053,166 QoQ
Shares Held
7,862
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#709
of 2,109 holders
Holding Since
Sep 2024
6 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, 2026E Fund Management Co., Ltd. holds $225,008,871 across 7 Computer Hardware names. DELL ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
68,067 | $154,765,979 | |
| 2 | STX |
Seagate Technology Holdings plc
|
43,312 | $41,796,080 | |
| 3 | WDC |
Western Digital Corp
|
30,057 | $19,198,007 | |
| 4 | ANET |
Arista Networks, Inc.
|
28,633 | $4,864,174 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
7,862 | $3,392,138 | |
| 6 | HPQ |
Hp Inc
|
25,199 | $552,866 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
14,989 | $439,627 |
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,392,138 | 7,862 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,338,972 | 8,158 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $681,165 | 5,556 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $594,389 | 6,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $718,060 | 6,231 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $492,296 | 4,153 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||