Michael & Susan Dell Foundation portfolio
Single-position portfolioPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Michael & Susan Dell Foundation reported a $3.8 bn portfolio of 7 positions to the SEC as of the end of Q2 2026. Its largest positions are IVV, DELL, AVGO.
Sections with a free account
What changed this quarter
4 positions with a change (1 added to, 2 trimmed, 1 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Dell Technologies−8.3%fewer sharesReduced15.4% → 28.0%
- Broadcom−20%fewer sharesReduced6.9% → 5.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV63.0%
- Dell TechnologiesDELL28.0%
- BroadcomAVGO5.1%
- Hayward HoldingsHAYW2.0%
- Vanguard Index FundsVTI1.3%
- Ares CapitalARCC0.7%
- Caris Life SciencesCAIunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 65%
- ● Information Technology 33%
- ● Industrials 2%
How its portfolio changed (8 quarters)
Q2 2026: 7
Q2 2026: 100%
Q2 2026: 2.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: more than 20% is ETFs; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- XNInvestment firm · $3.8 bn
- Oaktree Capital ManagementInvestment firm · $3.8 bn
- Marsico Capital ManagementInvestment firm · $3.8 bn
- Foxhaven Asset ManagementInvestment firm · $3.7 bn
- Navera Investment Management$3.7 bn
- Himalaya Capital ManagementInvestment firm · $3.7 bn