Position in DELL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$20,710,942
+$13,307,695 QoQ
Shares Held
48,002
+6.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#315
of 2,109 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $144,004,422 across 7 Computer Hardware names. DELL ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
27,159 | $61,752,233 | |
| 2 | WDC |
Western Digital Corp
|
83,124 | $53,092,961 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
48,002 | $20,710,942 | |
| 4 | HPQ |
Hp Inc
|
149,585 | $3,281,894 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
92,186 | $2,703,815 | |
| 6 | P |
Everpure, Inc.
|
18,064 | $1,423,262 | |
| 7 | IONQ |
IonQ, Inc.
|
19,514 | $1,039,315 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,710,942 | 48,002 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $7,403,247 | 45,106 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,114,126 | 40,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,281,165 | 51,359 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $2,626,122 | 28,811 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,918,688 | 16,186 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $498,544 | 3,615 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $237,120 | 2,078 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $14,076 | 184 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||