Position in DELL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,504,193
+$1,853,746 QoQ
Shares Held
5,804
+46.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#816
of 2,109 holders
Holding Since
Dec 2025
3 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, 2026Banque Transatlantique SA holds $51,726,697 across 8 Computer Hardware names. DELL ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
213,689 | $36,301,487 | |
| 2 | SNDK |
Sandisk Corp
|
3,536 | $8,039,909 | |
| 3 | STX |
Seagate Technology Holdings plc
|
4,838 | $4,668,670 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
5,804 | $2,504,193 | |
| 5 | IONQ |
IonQ, Inc.
|
2,225 | $118,503 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
1,650 | $39,583 | |
| 7 | WDC |
Western Digital Corp
|
57 | $36,407 | |
| 8 | QUBT |
Quantum Computing Inc.
|
1,850 | $17,945 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,193 | 5,804 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $650,447 | 3,963 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $498,862 | 3,963 | Shares | Defined | 2026-02-26 | |
| No filing history on record for this holder in this stock. | ||||||