Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,731,017
-$32,369,452 QoQ
Shares Held
4,012
-98.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#926
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$32,005,350
PutShares
195,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Marex Group plc holds $1,064,247,934 across 20 Computer Hardware names. DELL ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
299,792 | $681,646,064 | |
| 2 | IONQ |
IonQ, Inc.
|
3,707,611 | $197,467,360 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
2,597,473 | $76,183,882 | |
| 4 | QBTS |
D-Wave Quantum Inc.
|
1,820,485 | $43,673,434 | |
| 5 | QUBT |
Quantum Computing Inc.
|
2,302,359 | $22,332,882 | |
| 6 | STX |
Seagate Technology Holdings plc
|
16,029 | $15,467,985 | |
| 7 | ANET |
Arista Networks, Inc.
|
69,730 | $11,845,732 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
487,829 | $9,424,855 |
All Filings in DELL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,731,017 | 4,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,100,469 | 207,765 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $32,005,350 | 195,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $24,808,933 | 197,084 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $24,546,600 | 195,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $30,958,314 | 218,370 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,354,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,059,440 | 204,400 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $24,520,000 | 200,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $32,515,028 | 356,720 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $29,485,997 | 255,866 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,385,850 | 11,691 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,536,454 | 11,141 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,276,776 | 11,189 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $474,223 | 6,199 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||