Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,351,581
+$3,204,193 QoQ
Shares Held
7,768
+765.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#712
of 2,109 holders
Holding Since
Sep 2020
22 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, 2026NFSG Corp holds $10,038,688 across 16 Computer Hardware names. DELL ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,528 | $3,474,259 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
7,768 | $3,351,581 | |
| 3 | ANET |
Arista Networks, Inc.
|
14,371 | $2,441,345 | |
| 4 | IONQ |
IonQ, Inc.
|
4,955 | $263,903 | |
| 5 | P |
Everpure, Inc.
|
1,332 | $104,948 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,855 | $83,737 | |
| 7 | QUBT |
Quantum Computing Inc.
|
6,915 | $67,075 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
2,700 | $60,210 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,351,581 | 7,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $147,388 | 898 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $124,747 | 991 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $174,518 | 1,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $200,696 | 1,637 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,771,682 | 19,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,909,065 | 16,566 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $745,023 | 6,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,968,389 | 14,273 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $457,010 | 4,005 | Shares | Sole | 2024-04-24 | |
| 2023-06-30 | $3,192 | 59 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,372 | 59 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,372 | 59 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,016 | 59 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,726 | 59 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,961 | 59 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,314 | 59 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,138 | 59 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,880 | 59 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $5,200 | 59 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $4,324 | 59 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $3,993 | 59 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||