Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,985,893
+$6,437,340 QoQ
Shares Held
18,509
+69.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#496
of 2,109 holders
Holding Since
Jun 2025
3 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 Jun 30, 2026CallValue
$25,887,600
CallShares
60,000
PutValue
$25,887,600
PutShares
60,000
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, 2026Jain Global LLC holds $77,846,076 across 7 Computer Hardware names. DELL ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
19,795 | $45,008,485 | |
| 2 | IONQ |
IonQ, Inc.
|
170,632 | $9,087,860 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
18,509 | $7,985,893 | |
| 4 | LOGI |
Logitech International S.A.
|
81,668 | $7,680,058 | |
| 5 | P |
Everpure, Inc.
|
62,627 | $4,934,381 | |
| 6 | WDC |
Western Digital Corp
|
4,777 | $3,051,165 | |
| 7 | SSYS |
Stratasys Ltd.
|
11,476 | $98,234 |
All Filings in DELL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,985,893 | 18,509 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $25,887,600 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,887,600 | 60,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $1,548,553 | 10,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,712,000 | 120,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||