Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,402,872
+$5,998,148 QoQ
Shares Held
31,064
-31.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#398
of 2,109 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$47,460
PutShares
110
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 NOVA SCOTIA holds $978,324,555 across 7 Computer Hardware names. DELL ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
783,212 | $500,253,168 | |
| 2 | SNDK |
Sandisk Corp
|
144,848 | $329,345,243 | |
| 3 | ANET |
Arista Networks, Inc.
|
666,245 | $113,181,699 | |
| 4 | HPQ |
Hp Inc
|
755,819 | $16,582,668 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
31,064 | $13,402,872 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
152,633 | $4,476,725 | |
| 7 | P |
Everpure, Inc.
|
13,735 | $1,082,180 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,402,872 | 31,064 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $47,460 | 110 | Put | Defined | 2026-08-12 | |
| 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 | $14,303,736 | 137,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,577,467 | 216,489 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,478,061 | 73,489 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,684,009 | 77,555 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,153,511 | 150,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||