Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$121,692,054
+$18,996,634 QoQ
Shares Held
741,437
-9.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$17,512,671
CallShares
106,700
PutValue
$72,709,590
PutShares
443,000
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 Mar 31, 2026BARCLAYS PLC holds $1,558,148,580 across 25 Computer Hardware names. DELL ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,050,033 | $284,023,424 | |
| 2 | SNDK |
Sandisk Corp
|
441,747 | $280,659,537 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,205,194 | $270,753,718 | |
| 4 | STX |
Seagate Technology Holdings plc
|
669,828 | $262,411,816 | |
| 5 | LOGI |
Logitech International S.A.
|
1,796,530 | $163,699,813 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
741,437 | $121,692,054 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,636,476 | $82,802,557 | |
| 8 | HPQ |
Hp Inc
|
2,739,890 | $52,633,283 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,232,665 | 114,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $19,053,888 | 134,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $99,315,837 | 700,542 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $330,529,600 | 2,696,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $129,621,054 | 1,057,268 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $141,247,460 | 1,152,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $227,875,000 | 2,500,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $101,967,316 | 1,118,676 | Shares | Defined | 2026-03-17 | |
| 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 | |
| 2024-12-31 | $4,897,700 | 42,500 | Put | Sole | 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 | $32,883,259 | 238,440 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $21,982,854 | 159,400 | Call | Sole | 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 | $1,124,550 | 14,700 | Call | 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 | |
| 2023-09-30 | $2,025,660 | 29,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $16,179,165 | 234,821 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $17,590,130 | 325,081 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,608,400 | 40,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $38,957,054 | 968,840 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,347,407 | 331,860 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,608,800 | 40,000 | Put | 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 | 2022-02-23 | |
| 2021-12-31 | $1,240,682 | 22,088 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $19,930,688 | 354,828 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $8,043,986 | 152,545 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $7,909,785 | 150,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $2,647,141 | 50,200 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $3,046,175 | 60,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $6,012,179 | 119,013 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,577,550 | 150,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $6,701,730 | 150,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $3,256,190 | 72,881 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,694,095 | 60,300 | Call | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||