Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$884,924
+$548,294 QoQ
Shares Held
2,051
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#1,178
of 2,109 holders
Holding Since
Dec 2025
3 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, 2026MATTERS CAPITAL LLC holds $1,160,914 across 2 Computer Hardware names. DELL ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
2,051 | $884,924 | |
| 2 | STX |
Seagate Technology Holdings plc
|
286 | $275,990 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,924 | 2,051 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $336,630 | 2,051 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $258,179 | 2,051 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||