Catalyst Funds Management Pty Ltd
Position in DELL — Dell Technologies Inc.
CIK 1896150
SYDNEY NSW, C3
Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,450,327
+$5,810,220 QoQ
Shares Held
14,950
+283.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#548
of 2,109 holders
Holding Since
Mar 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $40,348,767 across 7 Computer Hardware names. DELL ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONQ |
IonQ, Inc.
|
356,300 | $18,976,538 | |
| 2 | STX |
Seagate Technology Holdings plc
|
9,238 | $8,914,670 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
14,950 | $6,450,327 | |
| 4 | SNDK |
Sandisk Corp
|
2,000 | $4,547,460 | |
| 5 | ANET |
Arista Networks, Inc.
|
3,501 | $594,749 | |
| 6 | P |
Everpure, Inc.
|
5,702 | $449,260 | |
| 7 | HPQ |
Hp Inc
|
18,950 | $415,763 |
All Filings in DELL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,450,327 | 14,950 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $640,107 | 3,900 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $478,140 | 3,900 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $969,250 | 8,494 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||