Michael & Susan Dell Foundation 13F Holdings · Q2 2026
Michael & Susan Dell Foundation reported 7 securities worth $3.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (62.96%), DELL (27.99%), AVGO (5.09%). Among its top 25 positions this quarter: 1 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.39B | 62.96% | 3.2M | Hold |
| 2 | DELL | DELL TECHNOLOGIES INC | $1.06B | 27.99% | 2.5M | Trimmed |
| 3 | AVGO | BROADCOM INC | $193.0M | 5.09% | 510,836 | Trimmed |
| 4 | HAYW | HAYWARD HLDGS INC | $75.1M | 1.98% | 4.3M | Hold |
| 5 | VTI | VANGUARD INDEX FDS | $49.8M | 1.31% | 134,575 | Hold |
| 6 | ARCC | ARES CAPITAL CORP | $25.2M | 0.66% | 1.4M | Added |
| 7 | CAI | CARIS LIFE SCIENCES INC | $218,028 | 0.01% | 12,235 | Hold |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR