Michael & Susan Dell Foundation — 13F Holdings & Portfolio
CIK 1599858 · latest 13F-HR filed 2026-05-15
Michael & Susan Dell Foundation manages $2.85B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (73.08%), DELL (15.45%), AVGO (6.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 4.
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.
$2.85B
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BROADCOM INC-$23.4M -10.6%
- HAYWARD HLDGS INC-$9.0M -13.4%
- ARES CAPITAL CORP-$2.2M -8.5%
- CARIS LIFE SCIENCES INC-$111.3K -33.7%
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 | $2.08B | 73.08% | 3,187,927 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $440.3M | 15.45% | 2,682,335 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $197.6M | 6.94% | 638,545 | SH |
| 4 | HAYWARD HLDGS INC | HAYW | 421298100 | $58.1M | 2.04% | 4,340,559 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $43.2M | 1.52% | 134,575 | SH |
| 6 | ARES CAPITAL CORP | ARCC | 04010L103 | $23.9M | 0.84% | 1,324,362 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 0.14% | 61,900 | SH |
| 8 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $218.8K | 0.01% | 12,235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |