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Equibles

CoreCap Advisors, LLC

Position in DELL — Dell Technologies Inc.

CIK 1902501 SOUTHFIELD, MI
Back to DELL Full portfolio

Position in DELL

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$2,717,723
+$87,112 QoQ
Shares Held
5,052
-17.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 108 holders
Holding Since
Dec 2021
14 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 Sep 30, 2026

CoreCap Advisors, LLC holds $19,318,495 across 15 Computer Hardware names. DELL ranks #4 (14.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 3,049 $5,304,924
2 ANET
Arista Networks, Inc.
 24,090 $4,904,483
3 STX
Seagate Technology Holdings plc
 4,298 $3,964,217
4 DELL
Dell Technologies Inc.
This page 		5,052 $2,717,723
5 WDC
Western Digital Corp
 1,892 $859,838
6 SMCI
Super Micro Computer, Inc.
 13,393 $550,050
7 RGTI
Rigetti Computing, Inc.
 22,645 $356,432
8 IONQ
IonQ, Inc.
 6,323 $277,326

All Filings in DELL

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $2,717,723 5,052
2026-06-30 $2,630,611 6,097
2026-03-31 $298,060 1,816
2025-12-31 $263,844 2,096
2025-09-30 $275,033 1,940
2025-06-30 $142,951 1,166
2025-03-31 $145,019 1,591
2024-12-31 $136,098 1,181
2024-09-30 $78,829 665
2024-06-30 $108,673 788
2024-03-31 $110,344 967
2022-12-31 $32,176 800
2022-06-30 $56,145 1,215
2021-12-31 $60,888 1,084