Michael & Susan Dell Foundation
13F Reported Value
ⓘ$2.8B
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Michael & Susan Dell Foundation disclosed 8 positions worth $2.8B in its Form 13F-HR for Q1 2026, followed by $DELL and $AVGO. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from Michael & Susan Dell Foundation’s Form 13F-HR filing with the SEC under CIK 1599858.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$2.1B3,187,927 sh- 76.0#114
Quality
$440.3M2,682,335 sh - 86.4#9
Quality
$197.6M638,545 sh - 58.3
Quality
$58.1M4,340,559 sh VANGUARD INDEX FDS
—Quality
$43.2M134,575 sh- —
Quality
$23.9M1,324,362 sh VANGUARD TAX-MANAGED FDS
—Quality
$4.0M61,900 sh- 32.0
Quality
$218.8K12,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $2.1B | 3,187,927 |
 Dell Technologies Inc.$DELL | 76.0#114 | $440.3M | 2,682,335 |
 Broadcom Inc.$AVGO | 86.4#9 | $197.6M | 638,545 |
 Hayward Holdings, Inc.$HAYW | 58.3 | $58.1M | 4,340,559 |
| VANGUARD INDEX FDS | — | $43.2M | 134,575 |
 ARES CAPITAL CORP$ARCC | — | $23.9M | 1,324,362 |
| VANGUARD TAX-MANAGED FDS | — | $4.0M | 61,900 |
 Caris Life Sciences, Inc.$CAI | 32.0 | $218.8K | 12,235 |
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32-signal composite ranking on each of Michael & Susan Dell Foundation's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$2.2B
Technology
$637.9M
Industrials
$58.1M
Healthcare
$218,762
Full Holdings — Michael & Susan Dell Foundation (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $2.1B | 73.1% | +0% | — |
| 2 | $DELL | Dell Technologies Inc. | $440.3M | 15.4% | +0% | 76 |
| 3 | $AVGO | Broadcom Inc. | $197.6M | 6.9% | +0% | 86.4 |
| 4 | $HAYW | Hayward Holdings, Inc. | $58.1M | 2.0% | +0% | 58.3 |
| 5 | — | VANGUARD INDEX FDS | $43.2M | 1.5% | +0% | — |
| 6 | $ARCC | ARES CAPITAL CORP | $23.9M | 0.8% | +3% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $4.0M | 0.1% | +0% | — |
| 8 | $CAI | Caris Life Sciences, Inc. | $218,762 | 0.0% | +0% | 32 |
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