Position in DELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,216,168
+$5,191,789 QoQ
Shares Held
16,725
+35.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#524
of 2,109 holders
Holding Since
Sep 2023
12 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, 2024CallValue
$115,240
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026HB Wealth Management, LLC holds $45,073,968 across 9 Computer Hardware names. DELL ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
15,898 | $10,154,370 | |
| 2 | SNDK |
Sandisk Corp
|
4,308 | $9,795,228 | |
| 3 | STX |
Seagate Technology Holdings plc
|
7,842 | $7,567,530 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
16,725 | $7,216,168 | |
| 5 | ANET |
Arista Networks, Inc.
|
41,344 | $7,023,518 | |
| 6 | HPQ |
Hp Inc
|
75,531 | $1,657,150 | |
| 7 | P |
Everpure, Inc.
|
12,927 | $1,018,518 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
14,606 | $428,393 |
All Filings in DELL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,216,168 | 16,725 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,024,379 | 12,334 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,434,906 | 11,399 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,492,979 | 10,531 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $852,070 | 6,950 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $709,785 | 7,787 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,063,948 | 17,910 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $115,240 | 1,000 | Call | Sole | 2025-01-15 | |
| 2024-09-30 | $2,223,810 | 18,760 | Shares | Sole | 2024-10-15 | |
| 2024-09-30 | $177,810 | 1,500 | Call | Sole | 2024-10-15 | |
| 2024-06-30 | $2,194,837 | 15,915 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $275,820 | 2,000 | Call | Sole | 2024-07-26 | |
| 2024-03-31 | $363,554 | 3,186 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $245,488 | 3,209 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $218,068 | 3,165 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||