Position in DELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$219,113
-$17,415 QoQ
Shares Held
1,335
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026111 Capital holds $9,847,310 across 7 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,012 | $4,574,744 | |
| 2 | WDC |
Western Digital Corp
|
3,425 | $2,187,616 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,150 | $2,074,750 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
12,103 | $354,980 | |
| 5 | LOGI |
Logitech International S.A.
|
2,407 | $226,354 | |
| 6 | HPQ |
Hp Inc
|
10,211 | $224,029 | |
| 7 | IONQ |
IonQ, Inc.
|
3,846 | $204,837 |
All Filings in DELL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,113 | 1,335 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,528 | 1,879 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||