Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$103,512,851
+$103,504,025 QoQ
Shares Held
630,676
+985331.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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)
Position in Computer Hardware
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $347,552,030 across 6 Computer Hardware names. DELL ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,563,143 | $191,922,697 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
630,676 | $103,512,851 | |
| 3 | WDC |
Western Digital Corp
|
175,013 | $47,339,266 | |
| 4 | STX |
Seagate Technology Holdings plc
|
10,837 | $4,245,503 | |
| 5 | P |
Everpure, Inc.
|
4,660 | $275,126 | |
| 6 | IONQ |
IonQ, Inc.
|
8,900 | $256,587 |
All Filings in DELL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $101,139 | 1,918 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||