Quarry LP

Position in DELL — Dell Technologies Inc.

CIK 1965207 NEW YORK, NY

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,157

-$34,608 QoQ

Shares Held

-97.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,088

of 2,109 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Quarry LP holds $1,272,912 across 13 Computer Hardware names. DELL ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	1,032	$659,159
2	STX	Seagate Technology Holdings plc	375	$361,875
3	SNDK	Sandisk Corp	71	$161,434
4	ANET	Arista Networks, Inc.	340	$57,759
5	SMCI	Super Micro Computer, Inc.	760	$22,290
6	BGIN	BGIN BLOCKCHAIN Ltd	1,572	$2,766
7	DELL	Dell Technologies Inc. This page	5	$2,157
8	CRSR	Corsair Gaming, Inc.	172	$1,663

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,157	5	-97.8%	Shares	Other	2026-08-14
2026-03-31	$36,765	224	+16.7%	Shares	Other	2026-05-15
2025-12-31	$24,168	192	+9500.0%	Shares	Other	2026-02-13
2025-09-30	$283	2	-99.9%	Shares	Other	2025-11-14
2025-06-30	$267,145	2,179	-48.9%	Shares	Other	2025-08-14
2024-12-31	$491,729	4,267	+470.5%	Shares	Other	2025-02-14
2024-09-30	$88,667	748	+984.1%	Shares	Other	2024-11-14
2024-03-31	$7,873	69	-86.6%	Shares	Other	2024-05-15
2023-09-30	$35,483	515	+142.9%	Shares	Other	2023-11-14
2023-06-30	$11,471	212	-59.8%	Shares	Other	2023-08-14
2023-03-31	$21,190	527	+168.9%	Shares	Other	2023-05-15
2022-12-31	$7,883	196	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.