Position in DELL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$431,028
+$218,152 QoQ
Shares Held
999
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,482
of 2,109 holders
Holding Since
Mar 2026
2 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, 2026Sonoma Allocations LLC holds $431,028 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
|
999 | $431,028 |
All Filings in DELL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,028 | 999 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $212,876 | 1,297 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||