Institutional Fund
Michael & Susan Dell Foundation
New York, NYCIK 15998585 filings on record
Portfolio Value
$2.85B
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.2%
from $2.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr73.1%
- Dell Technologies Inc15.4%
- Broadcom Inc6.9%
- Hayward Hldgs Inc2.0%
- Vanguard Index Fds1.5%
- Ares Capital Corp0.8%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.19M | $2.08B | 73.1% | 0 | Held |
| 2 | Dell Technologies Inc | 2.68M | $440.25M | 15.4% | 0 | Held |
| 3 | Broadcom Inc | 638.5K | $197.64M | 6.9% | 0 | Held |
| 4 | Hayward Hldgs Inc | 4.34M | $58.08M | 2.0% | 0 | Held |
| 5 | Vanguard Index Fds | 134.6K | $43.17M | 1.5% | 0 | Held |
| 6 | Ares Capital Corp | 1.32M | $23.87M | 0.8% | +34.8K | Added |
| 7 | Vanguard Tax-Managed Fds | 61.9K | $3.97M | 0.1% | 0 | Held |
| 8 | Caris Life Sciences Inc | 12.2K | $218.8K | 0.0% | 0 | Held |