Concentric Capital Strategies, LP
Position in DELL — Dell Technologies Inc.
CIK 1851869
Stamford, CT
Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,660,667
-$13,752,972 QoQ
Shares Held
10,118
-92.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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 Mar 31, 2026Concentric Capital Strategies, LP holds $4,961,786 across 6 Computer Hardware names. DELL ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,910 | $1,848,839 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
10,118 | $1,660,667 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
26,898 | $612,467 | |
| 4 | ANET |
Arista Networks, Inc.
|
4,507 | $553,369 | |
| 5 | CRSR |
Corsair Gaming, Inc.
|
38,299 | $212,559 | |
| 6 | DPRO |
Draganfly Inc.
|
15,048 | $73,885 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,660,667 | 10,118 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $15,413,639 | 125,723 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $8,853,428 | 76,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,277,546 | 112,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,088,239 | 80,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,030,575 | 149,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,986,809 | 195,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,569,792 | 66,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,923,746 | 109,476 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||