Position in DELL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,734,169
+$5,571,340 QoQ
Shares Held
22,561
-11.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#454
of 2,109 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $141,429,216 across 11 Computer Hardware names. DELL ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
87,122 | $55,646,563 | |
| 2 | ANET |
Arista Networks, Inc.
|
222,749 | $37,840,600 | |
| 3 | STX |
Seagate Technology Holdings plc
|
21,081 | $20,343,165 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
22,561 | $9,734,169 | |
| 5 | SNDK |
Sandisk Corp
|
3,767 | $8,565,140 | |
| 6 | LOGI |
Logitech International S.A.
|
30,309 | $2,850,258 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
90,158 | $2,644,334 | |
| 8 | HPQ |
Hp Inc
|
94,002 | $2,062,403 |
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,734,169 | 22,561 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,162,829 | 25,363 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,719,879 | 29,551 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,513,956 | 31,840 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,459,106 | 60,841 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,899,410 | 64,722 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,165,873 | 27,472 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,203,543 | 27,025 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,524,152 | 25,554 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,699,842 | 23,660 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,908,981 | 24,954 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,862,367 | 27,030 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||