Michael & Susan Dell Foundation as of June 30, 2026
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 | |
| Dell Technologies CL C (DELL) | 28.0 | $1.1B | 2.5M | 431.46 | |
| Broadcom (AVGO) | 5.1 | $193M | 511k | 377.75 | |
| Hayward Hldgs (HAYW) | 2.0 | $75M | 4.3M | 17.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $50M | 135k | 370.04 | |
| Ares Capital Corporation (ARCC) | 0.7 | $25M | 1.4M | 18.53 | |
| Caris Life Sciences (CAI) | 0.0 | $218k | 12k | 17.82 |
