Michael & Susan Dell Foundation

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