Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,619
-$3,723,610 QoQ
Shares Held
808
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,564
of 2,109 holders
Holding Since
Jun 2023
8 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, 2026Cercano Management LLC holds $582,085 across 2 Computer Hardware names. DELL ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
808 | $348,619 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
7,960 | $233,466 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,619 | 808 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,072,229 | 24,811 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,808,471 | 54,087 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,667,913 | 54,087 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,814,835 | 137,152 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $35,402,880 | 307,210 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $19,541,280 | 283,618 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,346,569 | 283,618 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||