Fairtree Asset Management (Pty) Ltd
Position in DELL — Dell Technologies Inc.
CIK 2059365
BELLVILLE, T3
Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,794,010
+$606,694 QoQ
Shares Held
4,158
-42.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#914
of 2,109 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Fairtree Asset Management (Pty) Ltd holds $3,906,637 across 2 Computer Hardware names. DELL ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
12,436 | $2,112,627 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
4,158 | $1,794,010 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,010 | 4,158 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,187,316 | 7,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,179,873 | 9,373 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||