Michael & Susan Dell Foundation — 13F Holdings & Portfolio
CIK 1599858 · latest 13F-HR filed 2026-08-14
Michael & Susan Dell Foundation manages $3.79B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (62.96%), DELL (27.99%), AVGO (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 5, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
550 MADISON AVENUE, 20TH FLOOR
NEW YORK, NY 10022
$3.79B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$621.1M +141.1%
- ISHARES TR$305.0M +14.6%
- HAYWARD HLDGS INC$17.1M +29.4%
- VANGUARD INDEX FDS$6.6M +15.3%
- ARES CAPITAL CORP$1.3M +5.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $2.39B | 62.96% | 3,187,927 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.06B | 27.99% | 2,459,804 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $193.0M | 5.09% | 510,836 | SH |
| 4 | HAYWARD HLDGS INC | HAYW | 421298100 | $75.1M | 1.98% | 4,340,559 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $49.8M | 1.31% | 134,575 | SH |
| 6 | ARES CAPITAL CORP | ARCC | 04010L103 | $25.2M | 0.66% | 1,358,256 | SH |
| 7 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $218.0K | 0.01% | 12,235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.79B | 7 | 0001104659-26-097229 |
| 2026-03-31 | 2026-05-15 | $2.85B | 8 | 0001104659-26-062560 |
| 2025-12-31 | 2026-02-17 | $2.88B | 8 | 0001104659-26-016582 |
| 2025-09-30 | 2025-11-14 | $2.45B | 4 | 0001104659-25-112559 |