HUB Investment Partners, LLC DELL — DELL TECHNOLOGIES INC

Ownership history in HUB Investment Partners, LLC  ·  20 quarters on record

AI Ownership Summary

HUB Investment Partners, LLC reported DELL TECHNOLOGIES INC (DELL) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.44% in 2025 Q3. The latest visible filing shows DELL at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HUB Investment Partners, LLC's position in DELL TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DELL was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DELL stock page HUB Investment Partners, LLC fund profile HUB Investment Partners, LLC full holdings
How HUB Investment Partners, LLC held DELL — position size vs. price
% of Fund (quarterly)    DELL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 55,000 +47,600 +643.2% 0.43% $23.7M 2026-07-31 $405.37
2026 Q2 REDUCED — — — 7,400 -45,837 -86.1% 0.06% $3.2M 2026-07-31 $405.37
2026 Q1 ADDED — — — 53,237 +47,537 +834.0% 0.21% $8.7M 2026-05-15 $241.59
2026 Q1 REDUCED 93.8% +153.4% ❌ 5,700 -85,845 -93.8% 0.02% $936K 2026-05-15 $241.59
2025 Q4 ADDED — — — 91,545 +85,945 +1534.7% 0.30% $11.5M 2026-02-17 $115.54
2025 Q4 REDUCED 94.0% +30.9% ❌ 5,600 -88,259 -94.0% 0.02% $705K 2026-02-17 $115.54
2025 Q3 ADDED — — — 93,859 +88,059 +1518.3% 0.44% $13.3M 2025-11-12 $139.43
2025 Q3 REDUCED 92.4% -9.8% ✅ 5,800 -70,906 -92.4% 0.03% $822K 2025-11-12 $139.43
2025 Q2 ADDED — — — 76,706 +72,306 +1643.3% 0.31% $9.4M 2025-08-14 $137.11
2025 Q2 REDUCED 94.1% +9.7% ❌ 4,400 -69,853 -94.1% 0.02% $539K 2025-08-14 $137.11
2025 Q1 ADDED — — — 74,253 +69,853 +1587.6% 0.27% $6.8M 2025-05-15 $109.03
2025 Q1 REDUCED 93.9% +35.4% ❌ 4,400 -67,347 -93.9% 0.02% $401K 2025-05-15 $109.03
2024 Q4 ADDED — — — 71,747 +67,747 +1693.7% 0.35% $8.3M 2025-02-11 $108.89
2024 Q4 REDUCED 93.2% -20.6% ✅ 4,000 -54,924 -93.2% 0.01% $236K 2025-02-11 $108.89
2024 Q3 ADDED — — — 58,924 +56,724 +2578.4% 0.30% $7.0M 2024-11-14 $130.83
2024 Q3 REDUCED 95.6% -2.8% ✅ 2,200 -48,366 -95.6% 0.01% $137K 2024-11-14 $130.83
2024 Q2 ADDED — — — 50,566 +50,466 +50466.0% 0.26% $7.0M 2024-08-09 $89.75
2024 Q2 REDUCED 99.8% -13.8% ✅ 100 -48,237 -99.8% 0.00% $14K 2024-08-09 $89.75
2024 Q1 ADDED — — — 48,337 +412 +0.9% 0.30% $5.5M 2024-05-10 $128.31
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DELL

As of 2026 Q2 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 27.99% Mizuho Markets Cayman LP 3Y 11.12% 3G Capital Partners LP 3Y 7Y 10.4% Titan Investment Management LLC 10.35% BRUNI J V & CO /CO 3Y 7Y 9.61% Nitorum Capital, L.P. 3Y 7Y 9.23% PKO BP BANKOWY Universal Pension Society JSC 8.58% Canal Insurance CO 3Y 7Y 6.72% Virtus Wealth Solutions LLC 6.69% Alden Global Capital LLC 3Y 7Y 6.34%

FAQ About HUB Investment Partners, LLC and DELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has HUB Investment Partners, LLC reported owning DELL?

HUB Investment Partners, LLC reported DELL across 19 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DELL position in HUB Investment Partners, LLC's portfolio?

The largest reported portfolio weight for DELL was 0.44% in 2025 Q3.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2026 Q2, when HUB Investment Partners, LLC reported 55,000 shares, equal to 0.43% of portfolio, with an estimated market value of $23.7M.

What does the chart on this DELL ownership page compare?

The chart compares HUB Investment Partners, LLC's quarterly DELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HUB Investment Partners, LLC time their DELL position?

Based on 13F filing dates vs. subsequent DELL price moves, HUB Investment Partners, LLC correctly timed 16 out of 19 reported position changes (84%). The annualised alpha on DELL relative to SPY over the holding period was +61.2%.

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