Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,985,271
+$1,715,562 QoQ
Shares Held
6,919
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#752
of 2,109 holders
Holding Since
Jun 2025
5 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, 2026Traub Capital Management LLC holds $2,985,271 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
6,919 | $2,985,271 |
All Filings in DELL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,271 | 6,919 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,269,709 | 7,736 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $981,360 | 7,796 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,110,909 | 7,836 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $976,263 | 7,963 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||