Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionNitorum Capital, L.P.
Latest Disclosed Ownership53,899 shares
Latest Disclosed Value $ 8,846,443
Nitorum Capital, L.P. reports 75.16% decrease in ownership of DELLC / Dell Technologies Inc.

On May 15, 2026 - Nitorum Capital, L.P. filed a 13F-HR form disclosing ownership of 53,899 shares of Dell Technologies Inc. (MX:DELLC) valued at $8,846,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,003 shares of Dell Technologies Inc.. This represents a change in shares of -75.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 53,899 -163,104 -75.16 8,846 -67.62 7.7658
2026-02-17 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 217,003 -18,467 -7.84 27,316 -18.17 6.0386
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 235,470 5,084 2.21 33,383 18.19 5.8640
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 230,386 7,490 3.36 28,245 39.03 4.1886
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 222,896 12,876 6.13 20,317 -16.06 2.8546
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 210,020 10,451 5.24 24,203 2.31 2.7833
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 199,569 199,569 23,657 2.3811
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -481,990 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 481,990 0 0.00 26,080 34.57 2.6372
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 481,990 -47,967 -9.05 19,381 -9.07 2.0534
2023-02-14 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 529,957 -118,525 -18.28 21,315 -3.81 2.0095
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 648,482 0 0.00 22,159 -26.05 1.9284
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 648,482 0 0.00 29,966 -7.93 2.2068
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 648,482 0 0.00 32,547 -10.65 2.1577
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 648,482 -8,589 -1.31 36,425 -46.72 1.7083
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 657,071 128,993 24.43 68,362 29.88 3.2518
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 528,078 -31,000 -5.54 52,634 6.80 2.3968
2021-05-17 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 559,078 -393,491 -41.31 49,283 -29.41 2.5192
2021-02-16 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 952,569 -683,465 -41.78 69,814 -36.96 2.7034
2020-11-16 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,636,034 19,277 1.19 110,743 24.68 4.9022
2020-08-14 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,616,757 147,614 10.05 88,825 52.87 4.5726
2020-05-15 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,469,143 -155,239 -9.56 58,105 -30.39 4.4993
2020-02-14 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,624,382 17,772 1.11 83,477 0.19 4.6713
2019-11-14 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,606,610 554,818 52.75 83,319 55.94 4.8472
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,051,792 -138,539 -11.64 53,431 -23.52 3.0389
2019-05-15 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,190,331 671,438 129.40 69,861 175.50 4.6241
2019-02-14 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 518,893 -147,413 -22.12 25,358 -60.81 2.5931
2018-11-14 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 666,306 195,959 41.66 64,712 62.67 7.2373
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 470,347 -7,893 -1.65 39,782 13.62 4.4533
2018-05-15 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 478,240 202,866 73.67 35,012 56.43 3.8479
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 275,374 275,374 22,382 2.6593
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.