Michael & Susan Dell Foundation
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Michael & Susan Dell Foundation reported 8 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 73.1% of the portfolio, followed by Dell Technologies -C (DELL, 15.4%) and Broadcom (AVGO, 6.9%). Compared with Q4 2025, it added to 1. The biggest buy was Ares Capital (ARCC, shares +3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599858
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001104659-26-062560 ↗ filed May 15, 2026
Holdings Value
Holdings 8 stocks · $2.8B
| IVV iShares Core S&P 500 ETF | 73.08% | 3,187,927 | $2.1B | No change |
| DELL Dell Technologies -C | 15.45% | 2,682,335 | $440.3M | No change |
| AVGO Broadcom Inc. | 6.94% | 638,545 | $197.6M | No change |
| HAYW Hayward Holdings Inc. | 2.04% | 4,340,559 | $58.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 134,575 | $43.2M | No change |
| ARCC Ares Capital Corp. | 0.84% | 1,324,362 | $23.9M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 61,900 | $4.0M | No change |
| CAI Caris Life Sciences Inc. | 0.01% | 12,235 | $219K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| ARCC Ares Capital Corp. | Add +2.7% | 0.84% | −0.07 |
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 |