SEC 13F Intelligence

Objectivity Squared, LLC / DELL

Objectivity Squared, LLC’s Dell Technologies Inc Position

Does Objectivity Squared, LLC own Dell Technologies Inc (DELL)? Yes — 13.4K shares worth $2M (+1.39% of its 13F portfolio) as of Q1 2026, down from 13.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
13.4K
% of Portfolio
+1.39%
Quarters Held
6
currently held

Position History DELL

Reported value by quarter
Q4 ’24: $209,073Q4 ’24Q1 ’25: $212,643Q1 ’25Q2 ’25: $713,048Q2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.4K$2M+1.39%
Q4 202513.8K$2M+0.97%
Q3 202510.4K$1M+0.88%
Q2 20255.8K$713,048+0.49%
Q1 20252.6K$212,643+0.18%
Q4 20241.8K$209,073+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objectivity Squared, LLC’s full portfolio or all institutional holders of DELL.