Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,044,735
+$796,243 QoQ
Shares Held
125,165
+8167.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,115
of 2,109 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Tradewinds, LLC. holds $1,286,322 across 2 Computer Hardware names. DELL ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
125,165 | $1,044,735 | |
| 2 | IONQ |
IonQ, Inc.
|
4,536 | $241,587 |
All Filings in DELL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,735 | 125,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,492 | 1,514 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $769,918 | 6,681 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,056,191 | 8,910 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $239,411 | 1,736 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||