델 테크놀로지스
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership8,445 shares
Latest Disclosed Value $ 1,386,078
Gables Capital Management Inc. reports 10.59% decrease in ownership of DELLC / Dell Technologies Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 8,445 shares of Dell Technologies Inc. (MX:DELLC) valued at $1,386,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,445 shares of Dell Technologies Inc.. This represents a change in shares of -10.59% 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)
2026-05-01 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,445 -1,000 -10.59 1,386 16.67 0.5873
2026-02-06 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 9,445 -300 -3.08 1,189 -13.98 0.5023
2025-11-06 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 9,745 -500 -4.88 1,382 9.95 0.5920
2025-07-30 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 10,245 1,440 16.35 1,256 56.61 0.5937
2025-05-08 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,805 2,515 39.98 803 10.77 0.3967
2025-02-07 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,290 -950 -13.12 725 -15.62 0.3497
2024-10-25 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,240 4,690 183.92 858 144.44 0.4331
2024-08-08 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,550 2,550 352 0.1839
2023-11-03 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -301 -100.00 0 -100.00
2023-08-03 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 16 33.33 0.0107
2023-05-04 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 12 0.00 0.0085
2023-02-06 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 12 20.00 0.0088
2022-11-01 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 10 -28.57 0.0080
2022-07-18 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 14 -6.67 0.0106
2022-05-02 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 15 -11.76 0.0094
2022-02-09 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 17 6.25 0.0101
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 16 -46.67 0.0104
2021-08-03 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 30 11.11 0.0205
2021-05-12 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 27 22.73 0.0148
2021-02-03 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 22 10.00 0.0128
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 20 17.65 0.0129
2020-07-30 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 17 41.67 0.0118
2020-05-07 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 12 -20.00 0.0099
2020-02-10 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 15 -6.25 0.0101
2019-10-30 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 16 6.67 0.0113
2019-07-31 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 301 0 0.00 15 -16.67 0.0122
2019-04-30 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 301 301 18 0.0145
2019-02-08 2018-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -167 -100.00 0 -100.00
2018-11-05 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 167 0 0.00 16 14.29 0.0122
2018-08-10 2018-06-30 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 167 167 14 0.0114
2018-08-03 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 167 167 14 0.0115
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.