STOCK

DELL DELL TECHNOLOGIES INC

Held by 14 of 73 curated managers · 14 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $238.8B
P/E (Trailing) 31.25
P/E (Forward) 16.92
PEG Ratio 0.70
Price/Book -170.89
Profit Margin 6.3%
Gross Margin 19.2%
Revenue Growth YoY 87.5%
Earnings Growth YoY 282.5%
Dividend Yield 0.6%
52-Week Range $110.22 – $469.47

Fundamentals: Yahoo Finance · Jul 30, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — DELL

$24.6B$49.1B+0%+10%Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 5 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding DELL

  1. WINTON GROUP Ltd Berkshire proxy with modest alpha generation.
    Top performer
    0.5% of portfolio
  2. Two Sigma Investments, LP Quantitative arbitrage. Zero alpha. Known entity.
    Name to know Mega
    0.4% of portfolio
  3. ACR Alpine Capital Research, LLC Concentrated value with outsized alpha generation.
    Top performer
    0.4% of portfolio
  4. Renaissance Technologies LLC Quant. Different beast — opt in or out.
    Thematic Mega
    0.2% of portfolio
  5. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    0.2% of portfolio
  6. Bridgewater Associates, LP Macro long-term framework.
    Thematic Mega
    0.2% of portfolio
  7. Tudor Investment Corp. Et Al Broad market tracker with modest leverage.
    Name to know Mega
    0.1% of portfolio
  8. CV Advisors LLC Concentrated small-cap tech plays, 29% alpha.
    Top performer
    0.1% of portfolio
  9. Erste Asset Management GmbH Outsize alpha. Tech-heavy concentration. Sparse positioning.
    Top performer
    0.1% of portfolio
  10. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    0.1% of portfolio
EDITORIAL BRIEF

The editorial brief for DELL is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Dell Michael S Jun 26, 2025 SELL $1,222.70M
  • Dell Michael S Oct 9, 2025 SELL $1,000.01M
  • Slta IV (gp), LLC Sep 22, 2025 SELL $30.33M
  • Slta V (gp), L.l.c. Sep 22, 2025 SELL $30.33M
  • Slta V (gp), L.l.c. Apr 16, 2026 SELL $27.44M
CONGRESS TRADES · recent

No STOCK Act trades on file for DELL.