Position in DELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,100,469
+$9,291,536 QoQ
Shares Held
207,765
+5.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Marex Group plc holds $629,121,482 across 15 Computer Hardware names. DELL ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
554,438 | $352,256,638 | |
| 2 | IONQ |
IonQ, Inc.
|
4,005,912 | $115,490,442 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
2,244,618 | $51,109,950 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
207,765 | $34,100,469 | |
| 5 | QUBT |
Quantum Computing Inc.
|
4,488,912 | $30,749,046 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
1,510,058 | $21,201,213 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
993,190 | $14,331,731 | |
| 8 | ANET |
Arista Networks, Inc.
|
29,412 | $3,611,204 |
All Filings in DELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||