Position in DELL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$601,023
+$197,428 QoQ
Shares Held
1,393
-43.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,324
of 2,109 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$16,413
CallShares
100
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, 2026NOVEM GROUP holds $2,549,505 across 3 Computer Hardware names. DELL ranks #2 (23.6% of the industry book) .
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,023 | 1,393 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,413 | 100 | Call | Sole | 2026-04-13 | |
| 2026-03-31 | $403,595 | 2,459 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $445,236 | 3,537 | Shares | Other | 2026-01-27 | |
| 2025-12-31 | $12,588 | 100 | Call | Sole | 2026-01-27 | |
| 2025-09-30 | $500,022 | 3,527 | Shares | Other | 2025-11-10 | |
| 2025-09-30 | $14,177 | 100 | Call | Sole | 2025-11-10 | |
| 2025-03-31 | $6,197 | 68 | Shares | Other | 2025-04-28 | |
| 2025-03-31 | $209,645 | 2,300 | Call | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||