Institutional
Michael & Susan Dell Foundation
CIK 0001599858
$2.85B
Reported AUM
8
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.08B | 73.08% | — | HELD |
| 2 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $440.3M | 15.45% | — | HELD |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $197.6M | 6.94% | — | HELD |
| 4 | HAYW | HAYWARD HLDGS INC | $14.07 | -0.78% | 0.29% | -41.59% | $58.1M | 2.04% | — | HELD |
| 5 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $43.2M | 1.52% | — | HELD |
| 6 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | -7.00% | 47.30% | $23.9M | 0.84% | +34,768 | +2.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $4.0M | 0.14% | — | HELD |
| 8 | CAI | CARIS LIFE SCIENCES INC | $16.94 | 2.73% | -39.49% | -41.27% | $219K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062560. 13F discloses long positions only — shorts, foreign equities, and options are excluded.