Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,582,412
+$2,644,410 QoQ
Shares Held
8,303
+45.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#692
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, 2026Frec Markets, Inc. holds $19,766,316 across 9 Computer Hardware names. DELL ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
8,527 | $5,446,365 | |
| 2 | SNDK |
Sandisk Corp
|
1,684 | $3,828,961 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
8,303 | $3,582,412 | |
| 4 | ANET |
Arista Networks, Inc.
|
15,722 | $2,670,853 | |
| 5 | STX |
Seagate Technology Holdings plc
|
2,689 | $2,594,885 | |
| 6 | HPQ |
Hp Inc
|
31,263 | $685,910 | |
| 7 | IONQ |
IonQ, Inc.
|
7,602 | $404,882 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
11,765 | $345,067 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,582,412 | 8,303 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $938,002 | 5,715 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $416,788 | 3,311 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||