Michael & Susan Dell Foundation — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Michael & Susan Dell Foundation maintained a portfolio of 8 distinct positions. The fund also reduced its exposure to BROADCOM INC by 20.0%.
Position History hover any row below to update
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Michael & Susan Dell Foundation Austin, TX Private Foundation AUM $3,792M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
IVV (63.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 62.96% 73.08% #1
Prev: #1
7.0
—
no change no change
P
S
3,187,927 $2,387,406,651
$570.96 +36.6%
$748.89 +4.2%
2024 Q3 13F Filing 2026-06-30 2026-08-14
DELL
DELL TECHNOLOGI...
Technology 27.99% 15.45% #2
Prev: #2
6.0
—
-222,531 -8.3%
P
S
2,459,804 $1,061,307,034
$86.84 +465.2%
$430.75 +13.9%
2023 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 5.09% 6.94% #3
Prev: #3
3.0
—
-127,709 -20.0%
P
S
510,836 $192,968,299
$154.69 +154.1%
$377.75 +4.0%
2023 Q4 13F Filing 2026-06-30 2026-08-14
HAYW
HAYWARD HLDGS I...
Industrials 1.98% 2.04% #4
Prev: #4
2.3
—
no change no change
P
S
4,340,559 $75,135,076 2024 Q3 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 1.31% 1.52% #5
Prev: #5
2.0
—
no change no change
P
S
134,575 $49,798,133 2025 Q4 13F Filing 2026-06-30 2026-08-14
ARCC
ARES CAPITAL CO...
Financial Services 0.66% 0.84% #6
Prev: #6
0.8
—
33,894 2.6%
P
S
1,358,256 $25,168,502 2025 Q4 13F Filing 2026-06-30 2026-08-14
CAI
CARIS LIFE SCIE...
Healthcare 0.01% 0.01% #7 1
Prev: #8
1.0
—
no change no change
P
S
12,235 $218,028 2025 Q4 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.14%
Sold All 😨
(Was: #7)
 0.0
—
-61,900 -100.0%
CLOSED
 — $— 2020 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-8 of 8 holdings

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