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Disclosery

Asio Capital, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asio Capital, LLC on DELL, newest first. How the timeline and the estimate are built.

Asio Capital, LLC held 19,963 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,963 shares
    Change vs previous 13F -24,788 shares

    1.1% of the 13F portfolio, value $8,613,236.

    13F-HR 0001803291-26-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,751 shares
    Change vs previous 13F +1,298 shares

    1.03% of the 13F portfolio, value $7,344,982.

    13F-HR 0001803291-26-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,453 shares
    Change vs previous 13F +1,043 shares

    0.77% of the 13F portfolio, value $5,469,864.

    13F-HR 0001803291-26-000001 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,410 shares
    Change vs previous 13F +1,396 shares

    0.9% of the 13F portfolio, value $6,012,466.

    13F-HR 0001803291-25-000005 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,014 shares
    Change vs previous 13F +7,017 shares

    0.84% of the 13F portfolio, value $5,028,316.

    13F-HR 0001803291-25-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,997 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $3,098,827.

    13F-HR 0001803291-25-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).