Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,728,428
New position
Shares Held
4,006
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#927
of 2,109 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Computer Hardware
Technology · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $4,362,199 across 11 Computer Hardware names. DELL ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
4,006 | $1,728,428 | |
| 2 | SNDK |
Sandisk Corp
|
364 | $827,637 | |
| 3 | WDC |
Western Digital Corp
|
1,238 | $790,735 | |
| 4 | ANET |
Arista Networks, Inc.
|
4,364 | $741,356 | |
| 5 | IONQ |
IonQ, Inc.
|
1,865 | $99,329 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
3,500 | $83,965 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
1,900 | $36,708 | |
| 8 | HPQ |
Hp Inc
|
1,651 | $36,222 |
All Filings in DELL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,428 | 4,006 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||