Michael & Susan Dell Foundation
13F Reported Value
ⓘ$3.8B
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Michael & Susan Dell Foundation disclosed 7 positions worth $3.8B in its Form 13F-HR for Q2 2026, followed by $DELL and $AVGO. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (64.9% 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
13fpro.ai/research/fund/michael-and-susan-dell-foundation-1599858
AUM History
13fpro.ai/research/fund/michael-and-susan-dell-foundation-1599858
Top Equity Holdings by Value
13fpro.ai/research/fund/michael-and-susan-dell-foundation-1599858
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$2.4B3,187,927 sh- 71.1#185
Quality
$1.1B2,459,804 sh - 84.4#8
Quality
$193.0M510,836 sh - 55.3
Quality
$75.1M4,340,559 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$49.8M134,575 sh- —
Quality
$25.2M1,358,256 sh - 68.6
Quality
$218.0K12,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.4B | 3,187,927 |
| 71.1#185 | $1.1B | 2,459,804 | |
| 84.4#8 | $193.0M | 510,836 | |
| 55.3 | $75.1M | 4,340,559 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $49.8M | 134,575 |
| — | $25.2M | 1,358,256 | |
| 68.6 | $218.0K | 12,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Michael & Susan Dell Foundation's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$2.5B
Technology
$1.3B
Industrials
$75.1M
Healthcare
$218,028
Full Holdings — Michael & Susan Dell Foundation (Q2 2026)
All 7 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 - CORE S&P500 ETF | $2.4B | 63.0% | +0% | — |
| 2 | Dell Technologies Inc. | $1.1B | 28.0% | -8% | 71.1 | |
| 3 | Broadcom Inc. | $193.0M | 5.1% | -20% | 84.4 | |
| 4 | Hayward Holdings, Inc. | $75.1M | 2.0% | +0% | 55.3 | |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.8M | 1.3% | +0% | — |
| 6 | ARES CAPITAL CORP | $25.2M | 0.7% | +3% | — | |
| 7 | Caris Life Sciences, Inc. | $218,028 | 0.0% | +0% | 68.6 |
Exited Positions (1)
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