Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,519,602
+$932,181 QoQ
Shares Held
3,522
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#969
of 2,109 holders
Holding Since
Dec 2025
3 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, 2026RED REEF ADVISORS LLC holds $2,095,495 across 2 Computer Hardware names. DELL ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
3,522 | $1,519,602 | |
| 2 | ANET |
Arista Networks, Inc.
|
3,390 | $575,893 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,602 | 3,522 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $587,421 | 3,579 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $463,112 | 3,679 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||