Position in DELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$116,062
New position
Shares Held
269
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,904
of 2,109 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Computer Hardware
Technology · as of Jun 30, 2026AlphaCentric Advisors LLC holds $3,156,157 across 6 Computer Hardware names. DELL ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMAC |
Unusual Machines, Inc.
|
50,000 | $1,115,000 | |
| 2 | IONQ |
IonQ, Inc.
|
12,500 | $665,750 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
25,000 | $599,750 | |
| 4 | RGTI |
Rigetti Computing, Inc.
|
25,000 | $483,000 | |
| 5 | STX |
Seagate Technology Holdings plc
|
183 | $176,595 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
269 | $116,062 |
All Filings in DELL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,062 | 269 | Shares | Other | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||