Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,606,515
+$6,086,059 QoQ
Shares Held
15,312
+382.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#544
of 2,109 holders
Holding Since
Jun 2024
9 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, 2026Entropy Technologies, LP holds $33,183,390 across 9 Computer Hardware names. DELL ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
13,827 | $13,343,055 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
15,312 | $6,606,515 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
118,415 | $3,473,111 | |
| 4 | P |
Everpure, Inc.
|
42,516 | $3,349,835 | |
| 5 | IONQ |
IonQ, Inc.
|
49,949 | $2,660,283 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
135,058 | $2,609,320 | |
| 7 | SNDK |
Sandisk Corp
|
318 | $723,046 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
23,368 | $225,968 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,606,515 | 15,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $520,456 | 3,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $627,260 | 4,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,196,949 | 71,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,994,456 | 16,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $927,177 | 10,172 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,776,424 | 15,415 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,980,447 | 16,707 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,408,031 | 24,712 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||