Michael & Susan Dell Foundation
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.85B
Q ending 2026-03-31
Prior quarter
$2.88B
Q ending 2025-12-31
Change
-1.2% QoQ · +45.8% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.08B | 3.2M |
| Dell Technologies Inc | DELL | Shares | $440.3M | 2.7M |
| Broadcom Inc | AVGO | Shares | $197.6M | 639K |
| Hayward Hldgs Inc | HAYW | Shares | $58.1M | 4.3M |
| Vanguard Index Fds | VTI | Shares | $43.2M | 135K |
| Ares Capital Corp | ARCC | Shares | $23.9M | 1.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.0M | 62K |
| Caris Life Sciences Inc | CAI | Shares | $219K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.