Position in DELL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,618,537
+$5,959,587 QoQ
Shares Held
22,293
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#456
of 2,109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Werlinich Asset Management, LLC holds $12,025,736 across 2 Computer Hardware names. DELL ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
22,293 | $9,618,537 | |
| 2 | ANET |
Arista Networks, Inc.
|
14,170 | $2,407,199 |
All Filings in DELL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,618,537 | 22,293 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,658,950 | 22,293 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,665,257 | 21,173 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,996,450 | 21,136 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,591,273 | 21,136 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||