Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$774,902
+$470,934 QoQ
Shares Held
1,796
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,226
of 2,109 holders
Holding Since
Jun 2024
7 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, 2026SP Asset Management LLC holds $2,411,074 across 3 Computer Hardware names. DELL ranks #2 (32.1% of the industry book) .
All Filings in DELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,902 | 1,796 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $303,968 | 1,852 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $218,653 | 1,737 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $245,545 | 1,732 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $211,485 | 1,725 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $201,755 | 1,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,757 | 1,695 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||