Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$170,279,136
+$123,031,365 QoQ
Shares Held
394,658
+37.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$1,639,548
CallShares
3,800
PutValue
$12,382,902
PutShares
28,700
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, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. DELL ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
|
923,875 | $20,269,813 |
All Filings in DELL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,548 | 3,800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $170,279,136 | 394,658 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $12,382,902 | 28,700 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $623,694 | 3,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $2,740,971 | 16,700 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $47,247,771 | 287,868 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,714,237 | 331,381 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,629,339 | 293,640 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,961,950 | 35,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $31,605,419 | 257,793 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,734,500 | 30,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $34,989,291 | 383,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $599,248 | 5,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $77,664,842 | 673,940 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,457,200 | 30,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $63,819,087 | 538,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,846,725 | 368,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,706,818 | 76,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,029,760 | 379,474 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,039,871 | 392,451 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,674,168 | 49,421 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,777,931 | 317,780 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,054,898 | 100,818 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,137,175 | 33,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,118,156 | 67,478 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,616,714 | 450,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,610,459 | 171,096 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,913,121 | 28,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $4,695,115 | 45,128 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,381,026 | 1,157,630 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $490,111 | 5,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,181,292 | 111,629 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,893,337 | 107,700 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $19,105,861 | 282,255 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,290,221 | 107,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $9,630,807 | 175,297 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,917,033 | 107,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $4,747,298 | 120,033 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||