Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$588,942
-$1,277,256 QoQ
Shares Held
1,365
-89.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,333
of 2,109 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,361,700
PutShares
17,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Greenland Capital Management LP holds $4,101,034 across 7 Computer Hardware names. DELL ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,354 | $1,306,610 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,085 | $693,959 | |
| 3 | P |
Everpure, Inc.
|
7,664 | $603,846 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
1,365 | $588,942 | |
| 5 | WDC |
Western Digital Corp
|
791 | $505,227 | |
| 6 | SNDK |
Sandisk Corp
|
177 | $402,450 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
750,000 | $0 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,942 | 1,365 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $1,866,198 | 13,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,149,952 | 36,368 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,361,700 | 17,800 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,515,800 | 22,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,226,420 | 17,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,790,410 | 69,527 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||