Michael & Susan Dell Foundation

NEW YORK, NY · CIK 1599858 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyNew York, NY

$3.8bn reported value +33.1% vs Q1 2026

7positions

100.0%in top 10

0 new 1 added 2 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	3,187,927	$2.4bn62.96%	62.96%	Unchanged
2	DELL TECHNOLOGIES INC CL C DELL	DELL	2,459,804	$1.1bn27.99%	27.99%	Reduced -222.5k	-222,531 -8.3%
3	BROADCOM INC COM AVGO	AVGO	510,836	$193.0m5.09%	5.09%	Reduced -127.7k	-127,709 -20.0%
4	HAYWARD HLDGS INC COM HAYW	HAYW	4,340,559	$75.1m1.98%	1.98%	Unchanged
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	134,575	$49.8m1.31%	1.31%	Unchanged
6	ARES CAPITAL CORP COM ARCC	ARCC	1,358,256	$25.2m0.66%	0.66%	Added +33.9k	+33,894 2.6%
7	CARIS LIFE SCIENCES INC COM CAI	CAI	12,235	$218.0k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD TAX-MANAGED FDS VEA	VEA	61,900	$4.0m61.9k shares