Q1 2026 · 13F-HR
Michael & Susan Dell Foundationholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062560
$2.85B
Reported value
8
Positions
2026-03-31
Period end
The Brief · Michael & Susan Dell Foundation · Q1 2026
AI · grounded in 13F
The Michael & Susan Dell Foundation increased its position in Ares Capital Corp ARCC by 2.696%. The fund added one new position to its portfolio. Total assets under management stand at $2.85B across 8 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.08B | 73.1% | 3,187,927 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $440.3M | 15.4% | 2,682,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $197.6M | 6.94% | 638,545 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $58.1M | 2.04% | 4,340,559 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.2M | 1.52% | 134,575 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $23.9M | 0.84% | 1,324,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.14% | 61,900 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $218,762 | 0.01% | 12,235 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.