Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$662,939,146
+$141,844,621 QoQ
Shares Held
1,536,502
-51.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#30
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,118,470
PutShares
19,000
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, 2026DEUTSCHE BANK AG\ holds $6,548,915,567 across 19 Computer Hardware names. DELL ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
9,357,496 | $1,589,651,413 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,591,694 | $1,535,984,710 | |
| 3 | SNDK |
Sandisk Corp
|
593,382 | $1,349,190,451 | |
| 4 | WDC |
Western Digital Corp
|
1,386,468 | $885,564,835 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
1,536,502 | $662,939,146 | |
| 6 | LOGI |
Logitech International S.A.
|
2,176,816 | $204,707,773 | |
| 7 | HPQ |
Hp Inc
|
6,388,897 | $140,172,394 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
2,211,791 | $64,871,827 |
All Filings in DELL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,939,146 | 1,536,502 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $521,094,525 | 3,174,889 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $3,118,470 | 19,000 | Put | Defined | 2026-05-06 | |
| 2025-12-31 | $694,488,765 | 5,517,070 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $627,578,074 | 4,426,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $417,478,497 | 3,405,208 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $377,508,476 | 4,141,618 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $348,060,059 | 3,020,306 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $2,385,468 | 20,700 | Put | Defined | 2025-06-30 | |
| 2024-09-30 | $136,089,132 | 1,148,044 | Shares | Other | 2025-06-26 | |
| 2024-06-30 | $148,945,552 | 1,080,020 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $153,712,327 | 1,347,054 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $117,908,070 | 1,541,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,560,413 | 1,430,485 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $81,845,374 | 1,512,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,942,529 | 520,829 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,000,798 | 696,191 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $18,601,086 | 544,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,950,694 | 1,340,634 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,835,959 | 574,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,891,462 | 585,570 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $240,439,645 | 2,311,030 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $60,975,635 | 611,775 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,340,019 | 423,596 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,386,408 | 319,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,141,244 | 297,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,825,433 | 269,848 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,804,229 | 197,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||