Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,649,412
+$434,957,358 QoQ
Shares Held
1,290,153
+74.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#31
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$46,036,782
CallShares
106,700
PutValue
$173,403,774
PutShares
401,900
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, 2026BARCLAYS PLC holds $3,179,105,898 across 27 Computer Hardware names. DELL ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
375,005 | $852,660,118 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
1,290,153 | $556,649,412 | |
| 3 | STX |
Seagate Technology Holdings plc
|
568,334 | $548,442,310 | |
| 4 | WDC |
Western Digital Corp
|
832,598 | $531,796,993 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,222,616 | $377,578,004 | |
| 6 | LOGI |
Logitech International S.A.
|
1,301,165 | $122,361,556 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,116,922 | $95,103,778 | |
| 8 | HPQ |
Hp Inc
|
1,824,389 | $40,027,093 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,036,782 | 106,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $556,649,412 | 1,290,153 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $173,403,774 | 401,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $121,692,054 | 741,437 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,512,671 | 106,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,709,590 | 443,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $24,471,072 | 194,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,682,460 | 704,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $102,695,420 | 815,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,315,837 | 700,542 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $19,053,888 | 134,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $16,232,665 | 114,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $330,529,600 | 2,696,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $141,247,460 | 1,152,100 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $129,621,054 | 1,057,268 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $101,967,316 | 1,118,676 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $227,875,000 | 2,500,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $4,897,700 | 42,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $232,174,028 | 2,014,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $110,791,619 | 961,399 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $229,885,331 | 1,939,306 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $1,991,472 | 16,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $9,530,616 | 80,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $21,982,854 | 159,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $32,883,259 | 238,440 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,917,048 | 16,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $72,363,996 | 634,160 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $7,337,273 | 64,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $9,149,400 | 119,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $55,736,446 | 728,581 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,124,550 | 14,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $16,179,165 | 234,821 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $2,025,660 | 29,400 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $17,590,130 | 325,081 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $38,957,054 | 968,840 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,608,400 | 40,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,608,800 | 40,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $13,347,407 | 331,860 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,642,746 | 399,261 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,277,148 | 352,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,266,834 | 523,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,471,480 | 44,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,240,682 | 22,088 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,930,688 | 354,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,870,785 | 152,545 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $15,606,004 | 150,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $5,222,809 | 50,200 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $6,010,103 | 60,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $11,862,029 | 119,013 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $14,950,506 | 150,000 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||