Michael & Susan Dell Foundation

CIK 0001599858 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Michael & Susan Dell Foundation reported 7 positions worth $3.79B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (63.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.79B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$2.39B	62.96%	3,187,927	—	—
▸ 2	DELL	DELL TECHNOLOGIES INC	SH	$1.06B	27.99%	2,459,804	—	—
▸ 3	AVGO	BROADCOM INC	SH	$193.0M	5.09%	510,836	—	—
▸ 4	HAYW	HAYWARD HLDGS INC	SH	$75.1M	1.98%	4,340,559	—	—
▸ 5	VTI	VANGUARD INDEX FDS	SH	$49.8M	1.31%	134,575	—	—
▸ 6	ARCC	ARES CAPITAL CORP	SH	$25.2M	0.66%	1,358,256	—	—
▸ 7	CAI	CARIS LIFE SCIENCES INC	SH	$218.0K	0.01%	12,235	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Michael & Susan Dell Foundation hold as of Q2 2026?

Michael & Susan Dell Foundation reported 7 positions worth $3.79B in its Q2 2026 13F filing. Largest positions: IVV (63.0%), DELL (28.0%), AVGO (5.1%), HAYW (2.0%) and VTI (1.3%).

What did Michael & Susan Dell Foundation buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Michael & Susan Dell Foundation sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.