SEC 13F Intelligence

Shorepath Capital Management LLC / DELL

Shorepath Capital Management LLC’s Dell Technologies Inc Position

Does Shorepath Capital Management LLC own Dell Technologies Inc (DELL)? Yes — 68.0K shares worth $8M (+6.87% of its 13F portfolio) as of Q2 2025, up from 67.8K shares the prior filed quarter.

Position Value
$8M
Q2 2025
Shares
68.0K
% of Portfolio
+6.87%
Quarters Held
6
currently held

Position History DELL

Reported value by quarter
Q1 ’24: $8MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $8MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202568.0K$8M+6.87%
Q1 202567.8K$6M+4.67%
Q4 202465.4K$8M+5.39%
Q3 202457.2K$7M+4.96%
Q2 202449.1K$7M+5.22%
Q1 202469.3K$8M+6.25%

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