SEC 13F Intelligence

Oaktop Capital Management II, L.P. / DELL

Oaktop Capital Management II, L.P.’s Dell Technologies Inc Position

Does Oaktop Capital Management II, L.P. own Dell Technologies Inc (DELL)? Yes — 130.6K shares worth $21M (+1.60% of its 13F portfolio) as of Q1 2026.

Position Value
$21M
Q1 2026
Shares
130.6K
% of Portfolio
+1.60%
Quarters Held
29
currently held

Position History DELL

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $10MQ4 ’20: $10MQ1 ’21: $12MQ1 ’21Q2 ’21: $14MQ3 ’21: $15MQ4 ’21: $8MQ1 ’22: $7MQ1 ’22Q2 ’22: $6MQ3 ’22: $4MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $7MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $15MQ1 ’24Q2 ’24: $18MQ3 ’24: $15MQ4 ’24: $15MQ1 ’25: $12MQ1 ’25Q2 ’25: $16MQ3 ’25: $19MQ4 ’25: $16MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.6K$21M+1.60%
Q4 2025130.6K$16M+1.39%
Q3 2025130.6K$19M+1.67%
Q2 2025130.6K$16M+1.72%
Q1 2025130.6K$12M+1.59%
Q4 2024130.6K$15M+1.88%
Q3 2024130.6K$15M+1.69%
Q2 2024130.6K$18M+1.84%
Q1 2024130.6K$15M+1.72%
Q4 2023130.6K$10M+1.32%
Q3 2023130.6K$9M+1.50%
Q2 2023130.6K$7M+1.07%
Q1 2023130.6K$5M+0.88%
Q4 2022130.6K$5M+0.94%
Q3 2022130.6K$4M+0.90%
Q2 2022140.6K$6M+1.18%
Q1 2022140.6K$7M+1.01%
Q4 2021140.6K$8M+0.95%
Q3 2021140.6K$15M+2.03%
Q2 2021140.6K$14M+2.01%
Q1 2021140.6K$12M+1.91%
Q4 2020140.6K$10M+1.82%
Q3 2020140.6K$10M+2.10%
Q2 2020140.6K$8M+1.82%
Q1 2020140.6K$6M+1.70%
Q4 2019140.6K$7M+1.90%
Q3 2019140.6K$7M+1.51%
Q2 2019140.6K$7M+1.54%
Q1 2019140.6K$8M+1.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktop Capital Management II, L.P.’s full portfolio or all institutional holders of DELL.