Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,404,724
-$807,057 QoQ
Shares Held
45,115
-30.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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)
Derivatives in DELL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$367,800
PutShares
3,000
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $383,690,365 across 8 Computer Hardware names. DELL ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
193,920 | $123,205,132 | |
| 2 | ANET |
Arista Networks, Inc.
|
857,037 | $105,227,002 | |
| 3 | WDC |
Western Digital Corp
|
363,175 | $98,235,205 | |
| 4 | HPQ |
Hp Inc
|
2,183,747 | $41,949,779 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
45,115 | $7,404,724 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
201,811 | $4,595,236 | |
| 7 | P |
Everpure, Inc.
|
47,075 | $2,779,308 | |
| 8 | IONQ |
IonQ, Inc.
|
10,197 | $293,979 |
All Filings in DELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,404,724 | 45,115 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,211,781 | 65,235 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,740,833 | 40,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $367,800 | 3,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $41,021,837 | 334,599 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,749,552 | 52,107 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $7,504,773 | 65,123 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $5,065,450 | 42,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,770,626 | 12,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,502,828 | 13,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,797 | 13,932 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $531,770 | 7,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $362,753 | 6,704 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $271,216 | 6,745 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,470,643 | 36,565 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $914,662 | 26,768 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,107,006 | 23,956 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,774,186 | 214,668 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $207,098 | 3,687 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,249,739 | 137,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,936,374 | 216,489 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,283,356 | 73,489 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,880,896 | 77,555 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,146,230 | 150,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||