Michael & Susan Dell Foundation

CIK 1599858 · View on SEC EDGAR ↗

Portfolio value
$3.8B
#982 of 9,443 by 13F value · top 10.4%
Positions
7
As of
June 30, 2026

Portfolio value QoQ: +33.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
2.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.02% Est. buys $628,056 · sells $148,221,852

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held

New positions
0
Increased
1
Decreased
2
Closed
1
On this page

Sector breakdown

Technology
33.1%
Industrials
2.0%
Financial Services
0.7%
Healthcare
0.0%
Other/Unmapped
64.3%

Full portfolio 7 positions

Type Streak 8Q trend
IVV $2,387,406,651 62.96% 3,187,927 $305,020,855
DELL Dell Technologies Inc. Class C Common Stock $1,061,307,034 27.99% 2,459,804 $621,055,390 Down ×1
AVGO Broadcom Inc. - Common Stock $192,968,299 5.09% 510,836 $-4,667,764 Down ×1
HAYW Hayward Holdings, Inc. Common Stock $75,135,076 1.98% 4,340,559 $17,058,397
VTI $49,798,133 1.31% 134,575 $6,625,127
ARCC Ares Capital Corporation - Closed End Fund $25,168,502 0.66% 1,358,256 $1,303,482 Up ×2
CAI Caris Life Sciences, Inc. - Common Stock $218,028 0.01% 12,235 $-734

Top movers (QoQ)

Security Action Shares Δ Value Δ
DELL Trimmed -223K +$621.1M
IVV Price move only +0 +$305.0M
HAYW Price move only +0 +$17.1M
VTI Price move only +0 +$6.6M
AVGO Trimmed -128K -$4.7M
ARCC Bought more +34K +$1.3M
CAI Price move only +0 -$734

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VEA June 30, 2026 61,900 $3,966,552 No longer tracked