Michael & Susan Dell Foundation

Latest statistics and disclosures from Michael & Susan Dell Foundation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, DELL, AVGO, HAYW, VTI, and represent 99.33% of Michael & Susan Dell Foundation's stock portfolio.
  • Added to shares of these 1 stock: ARCC.
  • Reduced shares in these 3 stocks: DELL (-$96M), AVGO (-$48M), VEA.
  • Sold out of its position in VEA.
  • Michael & Susan Dell Foundation was a net seller of stock by $-148M.
  • Michael & Susan Dell Foundation has $3.8B in assets under management (AUM), dropping by 33.07%.
  • Central Index Key (CIK): 0001599858

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Portfolio Holdings for Michael & Susan Dell Foundation

Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 63.0 $2.4B 3.2M 748.89
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Dell Technologies CL C (DELL) 28.0 $1.1B -8% 2.5M 431.46
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Broadcom (AVGO) 5.1 $193M -20% 511k 377.75
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Hayward Hldgs (HAYW) 2.0 $75M 4.3M 17.31
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $50M 135k 370.04
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Ares Capital Corporation (ARCC) 0.7 $25M +2% 1.4M 18.53
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Caris Life Sciences (CAI) 0.0 $218k 12k 17.82
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Past Filings by Michael & Susan Dell Foundation

SEC 13F filings are viewable for Michael & Susan Dell Foundation going back to 2013

View all past filings