Michael & Susan Dell Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Michael & Susan Dell Foundation disclosed 7 stock positions valued at approximately $3.79B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DELL TECHNOLOGIES INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $3.79B
Holdings by Sector
Michael & Susan Dell Foundation Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 62.96% | 3,187,927 | - | - | $2,387,406,651 |
| DELL TECHNOLOGIES INC | DELL | Technology | 27.99% | 2,459,804 | -222,531 | -8.30% | $1,061,307,034 |
| BROADCOM INC | AVGO | Technology | 5.09% | 510,836 | -127,709 | -20.00% | $192,968,299 |
| HAYWARD HLDGS INC | HAYW | Industrials | 1.98% | 4,340,559 | - | - | $75,135,076 |
| VANGUARD INDEX FDS | VTI | Other | 1.31% | 134,575 | - | - | $49,798,133 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.66% | 1,358,256 | +33,894 | +2.56% | $25,168,502 |
| CARIS LIFE SCIENCES INC | CAI | Other | 0.01% | 12,235 | - | - | $218,028 |
Showing 7 of 7 holdings in the latest reporting period.