Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,437,704
+$9,579,893 QoQ
Shares Held
45,051
-25.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#331
of 2,109 holders
Holding Since
Dec 2024
7 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, 2026BEARING POINT CAPITAL, LLC holds $19,993,663 across 2 Computer Hardware names. DELL ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
45,051 | $19,437,704 | |
| 2 | HPQ |
Hp Inc
|
25,340 | $555,959 |
All Filings in DELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,437,704 | 45,051 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,857,811 | 60,061 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,564,758 | 60,095 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,820,742 | 55,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,785,910 | 55,350 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,326,714 | 58,439 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,395,243 | 55,495 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||