Michael & Susan Dell Foundation
Michael & Susan Dell Foundation reported 7 US-listed holdings worth $3.79 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (63.0%), Dell Technologies Inc. (28.0%) and Broadcom Inc. (5.1%). Against the quarter before, it opened 0 positions, added to 1, trimmed 2 and sold out of 1.
Reported holdings$3.79B+33.1% on Q1 2026
Positions7-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 1Held 4Trimmed 2Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- Ares Capital Corp. ARCC+33,894 shares · +3%
Trimmed 2
- Dell Technologies Inc. DELL-222,531 shares · -8%
- Broadcom Inc. AVGO-127,709 shares · -20%
Sold out of 1
- Vanguard Ftse Developed Markets VEA$4.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 3,187,927 | $2.39 billion | 62.96% | no change |
| Dell Technologies Inc. DELL | 2,459,804 | $1.06 billion | 27.99% | -222,531 |
| Broadcom Inc. AVGO | 510,836 | $193.0 million | 5.09% | -127,709 |
| Hayward Holdings, Inc. HAYW | 4,340,559 | $75.1 million | 1.98% | no change |
| VG Totl STK Vprs VTI | 134,575 | $49.8 million | 1.31% | no change |
| Ares Capital Corp. ARCC | 1,358,256 | $25.2 million | 0.66% | +33,894 |
| Caris Life Sciences Inc. CAI | 12,235 | $218,028 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.