Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,407,758
+$201,591,591 QoQ
Shares Held
492,300
+647.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#64
of 2,109 holders
Holding Since
Mar 2026
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, 2026Blue Sparrow, LLC /DE holds $467,292,891 across 2 Computer Hardware names. DELL ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
112,100 | $254,885,133 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
492,300 | $212,407,758 |
All Filings in DELL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,407,758 | 492,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,816,167 | 65,900 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||