Michael & Susan Dell Foundation as of March 31, 2026
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 73.1 | $2.1B | 3.2M | 653.21 | |
| Dell Technologies CL C (DELL) | 15.4 | $440M | 2.7M | 164.13 | |
| Broadcom (AVGO) | 6.9 | $198M | 639k | 309.51 | |
| Hayward Hldgs (HAYW) | 2.0 | $58M | 4.3M | 13.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $43M | 135k | 320.81 | |
| Ares Capital Corporation (ARCC) | 0.8 | $24M | 1.3M | 18.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.0M | 62k | 64.08 | |
| Caris Life Sciences (CAI) | 0.0 | $219k | 12k | 17.88 |