Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,413,470
New position
Shares Held
19,500
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
3.73%
of 13F equity value
Holder Rank
#485
of 2,109 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$345,168
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026INTERCAPITAL, LLC holds $9,467,358 across 2 Computer Hardware names. DELL ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
19,500 | $8,413,470 | |
| 2 | WDC |
Western Digital Corp
|
1,650 | $1,053,888 |
All Filings in DELL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,168 | 800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,413,470 | 19,500 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||