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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $2.08B | 73.08% | — | HELD |
| 2 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 194.02% | 723.75% | $440.3M | 15.45% | — | HELD |
| 3 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $197.6M | 6.94% | — | HELD |
| 4 | HAYW | HAYWARD HLDGS INC | $15.35 | 0.66% | 0.53% | -27.21% | $58.1M | 2.04% | — | HELD |
| 5 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $43.2M | 1.52% | — | HELD |
| 6 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | -8.89% | 49.34% | $23.9M | 0.84% | — | HELD |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $4.0M | 0.14% | — | HELD |
| 8 | CAI | CARIS LIFE SCIENCES INC | $16.09 | 3.21% | -44.40% | -44.48% | $219K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062560. 13F discloses long positions only — shorts, foreign equities, and options are excluded.