DARK FOREST CAPITAL MANAGEMENT LP

Position in DELL — Dell Technologies Inc.

CIK 1853322 NEW YORK, NY

Position in DELL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,429,900

-$3,716,452 QoQ

Shares Held

8,712

-78.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $9,786,240 across 5 Computer Hardware names.

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	4,927	$4,754,555
2	ANET	Arista Networks, Inc.	17,422	$2,959,649
3	WDC	Western Digital Corp	1,554	$992,570
4	HPQ	Hp Inc	27,256	$597,996
5	IONQ	IonQ, Inc.	9,040	$481,470

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,429,900	8,712	-78.7%	Shares	Sole	2026-05-15
2025-12-31	$5,146,352	40,883	+61.0%	Shares	Sole	2026-02-17
2025-06-30	$3,112,446	25,387	-48.2%	Shares	Sole	2025-08-14
2025-03-31	$4,470,725	49,048	+1378.2%	Shares	Sole	2025-05-15
2024-12-31	$382,366	3,318	-21.8%	Shares	Sole	2025-02-14
2024-06-30	$584,876	4,241	+27.0%	Shares	Sole	2024-08-14
2023-12-31	$255,510	3,340	-49.1%	Shares	Sole	2024-02-14
2023-09-30	$451,708	6,556	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$364,322	6,733	+90.3%	Shares	Sole	2023-08-14
2021-09-30	$368,197	3,539	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.