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Disclosery

SCS Capital Management LLC: DELL position timeline

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

SCS Capital Management LLC held 1,148 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,148 shares
    Change vs previous 13F -714 shares

    <0.01% of the 13F portfolio, value $495,169.

    13F-HR 0001303159-26-000003 filed by SCS Capital Management 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 1,862 shares
    Change vs previous 13F -76 shares

    <0.01% of the 13F portfolio, value $305,614.

    13F-HR 0001303159-26-000002 filed by SCS Capital Management 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 1,938 shares
    Change vs previous 13F -3,689 shares

    <0.01% of the 13F portfolio, value $243,912.

    13F-HR 0001303159-26-000001 filed by SCS Capital Management 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 5,627 shares
    Change vs previous 13F -6,094 shares

    0.01% of the 13F portfolio, value $797,732.

    13F-HR 0001303159-25-000012 filed by SCS Capital Management 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 11,721 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,436,980.

    13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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