Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,110,721
+$478,582,846 QoQ
Shares Held
1,759,400
+2.9% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#27
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Sep 30, 2025CallValue
$81,985,591
CallShares
578,300
PutValue
$27,404,141
PutShares
193,300
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, 2026WELLS FARGO & COMPANY/MN holds $4,646,843,075 across 28 Computer Hardware names. DELL ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
839,305 | $1,908,352,955 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,799,030 | $815,259,214 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
1,759,400 | $759,110,721 | |
| 4 | WDC |
Western Digital Corp
|
863,445 | $551,499,588 | |
| 5 | STX |
Seagate Technology Holdings plc
|
372,329 | $359,297,485 | |
| 6 | P |
Everpure, Inc.
|
1,147,336 | $90,398,602 | |
| 7 | HPQ |
Hp Inc
|
2,719,810 | $59,672,629 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,144,647 | $43,735,627 |
All Filings in DELL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,110,721 | 1,759,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $280,527,875 | 1,709,181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $210,006,735 | 1,668,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,985,591 | 578,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $223,035,964 | 1,573,224 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,404,141 | 193,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $181,673,950 | 1,481,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,564,641 | 1,607,950 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $601,590 | 6,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $141,987,779 | 1,232,105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,185,400 | 10,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $131,872,191 | 1,112,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,833,467 | 789,163 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,392,891 | 10,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $67,812,261 | 594,271 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $18,257,600 | 160,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $12,240,000 | 160,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $34,975,799 | 457,200 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,590,020 | 313,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,354,110 | 339,200 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,681,548 | 315,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,506,416 | 286,087 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $800,378 | 19,900 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $679,983 | 19,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,214,727 | 328,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $919,579 | 19,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,305,843 | 287,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,264,447 | 284,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,889,232 | 176,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,807,760 | 219,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,251,497 | 163,053 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,972,077 | 147,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,817,771 | 270,402 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,000 | 25,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $17,635,023 | 260,526 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $17,775,108 | 323,537 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,192,244 | 282,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||