Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,080
+$11,451 QoQ
Shares Held
28
+460.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,047
of 2,109 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $369,210 across 10 Computer Hardware names. DELL ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
379 | $242,074 | |
| 2 | SNDK |
Sandisk Corp
|
27 | $61,390 | |
| 3 | ANET |
Arista Networks, Inc.
|
161 | $27,350 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
28 | $12,080 | |
| 5 | QUBT |
Quantum Computing Inc.
|
865 | $8,390 | |
| 6 | STX |
Seagate Technology Holdings plc
|
7 | $6,755 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
266 | $6,381 | |
| 8 | HPQ |
Hp Inc
|
114 | $2,501 |
All Filings in DELL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,080 | 28 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $629 | 5 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $283 | 2 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $613 | 5 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,375 | 48 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,185 | 45 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,860 | 41 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,654 | 41 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,678 | 41 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $8,185 | 107 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,824 | 41 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,218 | 41 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,648 | 41 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||