Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,184,599
+$76,671,748 QoQ
Shares Held
417,616
-33.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#76
of 2,109 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $556,224,464 across 7 Computer Hardware names. DELL ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
82,149 | $186,784,645 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
417,616 | $180,184,599 | |
| 3 | ANET |
Arista Networks, Inc.
|
768,604 | $130,570,447 | |
| 4 | STX |
Seagate Technology Holdings plc
|
51,226 | $49,433,090 | |
| 5 | IONQ |
IonQ, Inc.
|
89,900 | $4,788,074 | |
| 6 | WDC |
Western Digital Corp
|
6,500 | $4,151,680 | |
| 7 | P |
Everpure, Inc.
|
3,959 | $311,929 |
All Filings in DELL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,184,599 | 417,616 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,512,851 | 630,676 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $8,826 | 64 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $5,718 | 83 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $199,548 | 1,918 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||