Michael & Susan Dell Foundation
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Michael & Susan Dell Foundation reported 7 stock positions worth $3.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 63.0% of the portfolio, followed by Dell Technologies -C (DELL, 28.0%) and Broadcom (AVGO, 5.1%). Compared with Q1 2026, it sold out of 1, added to 1 and reduced 2. The biggest buy was Ares Capital (ARCC, shares +3%) and the biggest sale Broadcom (AVGO, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599858
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001104659-26-097229 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7 stocks · $3.8B
| IVV iShares Core S&P 500 ETF | 62.96% | 3,187,927 | $2.4B | No change |
| DELL Dell Technologies -C | 27.99% | 2,459,804 | $1.1B | Reduce -8.3% |
| AVGO Broadcom Inc. | 5.09% | 510,836 | $193.0M | Reduce -20.0% |
| HAYW Hayward Holdings Inc. | 1.98% | 4,340,559 | $75.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 134,575 | $49.8M | No change |
| ARCC Ares Capital Corp. | 0.66% | 1,358,256 | $25.2M | Add +2.6% |
| CAI Caris Life Sciences Inc. | 0.01% | 12,235 | $218K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| ARCC Ares Capital Corp. | Add +2.6% | 0.66% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $3.8B | IVV, DELL, AVGO, HAYW, VTI |
| Q1 2026 | 8 | $2.8B | IVV, DELL, AVGO, HAYW, VTI |
| Q4 2025 | 8 | $2.9B | IVV, DELL, AVGO, HAYW, VTI |
| Q3 2025 | 4 | $2.5B | IVV, AVGO, HAYW, DELL |
| Q2 2025 | 4 | $2.3B | IVV, AVGO, HAYW, DELL |
| Q1 2025 | 4 | $2.0B | IVV, HAYW, AVGO, DELL |
| Q4 2024 | 4 | $1.9B | IVV, AVGO, DELL, HAYW |
| Q3 2024 | 4 | $1.4B | AVGO, VEA, IVV, HAYW |
| Q2 2024 | 2 | $980.0M | AVGO, VEA |
| Q1 2024 | 6 | $802.2M | AVGO, VEA, PANW, TOST, DASH |