Position in DELL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,752,283
-$824,437 QoQ
Shares Held
6,379
-70.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#777
of 2,109 holders
Holding Since
Mar 2023
14 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, 2026TKG Advisors, LLC holds $3,462,551 across 2 Computer Hardware names. DELL ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
6,379 | $2,752,283 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,181 | $710,268 |
All Filings in DELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,283 | 6,379 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,576,720 | 21,792 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,350,188 | 10,726 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,538,629 | 10,853 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,317,827 | 10,749 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $946,410 | 10,383 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,126,754 | 18,455 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,078,714 | 9,100 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $916,136 | 6,643 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $996,522 | 8,733 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,554,810 | 59,540 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $2,663,674 | 38,660 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,365,093 | 43,709 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,899,882 | 47,249 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||