Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,970,026
+$151,175,111 QoQ
Shares Held
535,322
+10.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#57
of 2,108 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
$0
CallShares
0
PutValue
$24,463,782
PutShares
56,700
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, 2026HSBC HOLDINGS PLC holds $2,549,620,622 across 13 Computer Hardware names. DELL ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,178,779 | $752,909,721 | |
| 2 | SNDK |
Sandisk Corp
|
220,574 | $501,525,718 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,880,009 | $489,255,922 | |
| 4 | STX |
Seagate Technology Holdings plc
|
418,762 | $404,105,330 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
535,322 | $230,970,026 | |
| 6 | HPQ |
Hp Inc
|
4,433,577 | $97,272,676 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
1,564,866 | $45,897,517 | |
| 8 | P |
Everpure, Inc.
|
231,167 | $18,213,646 |
All Filings in DELL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,463,782 | 56,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $230,970,026 | 535,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,119,663 | 25,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $79,794,915 | 486,169 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,463,143 | 21,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $73,874,940 | 586,868 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $7,552,800 | 60,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,337,312 | 42,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $42,531,000 | 300,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $113,926,654 | 803,602 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,845,405 | 76,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,958,360 | 48,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $62,934,257 | 513,330 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,655,650 | 775,158 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,022,365 | 55,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $18,738,024 | 162,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $164,923,995 | 1,431,135 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,620,000 | 500,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,607,966 | 232,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $85,851,525 | 724,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,809,578 | 324,919 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,969,158 | 411,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,376,052 | 344,785 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,485,690 | 297,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,454,471 | 304,093 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,077,347 | 424,704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,962,029 | 396,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,006,858 | 351,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,173,374 | 458,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,158,553 | 481,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,647,365 | 349,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,474,053 | 475,529 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $49,206,000 | 493,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,500,400 | 765,744 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,497,673 | 88,657 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $8,636,102 | 127,583 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,011,983 | 182,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,609,948 | 217,698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||