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Michael & Susan Dell Foundation Top Holdings and 13F Report (2026)

About Michael & Susan Dell Foundation

Investment Activity

  • Michael & Susan Dell Foundation has $2.85 billion in total holdings as of March 31, 2026.
  • Michael & Susan Dell Foundation owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • This quarter, Michael & Susan Dell Foundation has purchased 8 new stocks and bought additional shares in 1 stock.
  • Michael & Susan Dell Foundation sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dell Technologies
$440,251,644
Broadcom
$197,636,063
Hayward
$58,076,679

Largest Purchases this Quarter

Ares Capital
34,768 shares (about $626.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichael & Susan Dell Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,082,385,7960.0%3,187,92773.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$440,251,6440.0%2,682,33515.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$197,636,0630.0%638,5456.9%Computer and Technology
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$58,076,6790.0%4,340,5592.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,173,0060.0%134,5751.5%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$23,865,020$626,520 â–²2.7%1,324,3620.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,966,5520.0%61,9000.1%ETF
CARIS LIFE SCIENCES INC
$218,7620.0%12,2350.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data