Latest Michael & Susan Dell Foundation Stock Portfolio
$2.85Billion– No. of Holdings #8
Michael & Susan Dell Foundation Performance:
2026 Q1: -1.24%YTD: -1.24%2025: 15.63%
Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 15.63%.
About Michael & Susan Dell Foundation and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Michael & Susan Dell Foundation reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.
The top stock holdings of Michael & Susan Dell Foundation are IJR, DELL, AVGO. The fund has invested 73.1% of it's portfolio in ISHARES TR and 15.4% of portfolio in DELL TECHNOLOGIES INC.
The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP.
The top stock holdings of Michael & Susan Dell Foundation are IJR, DELL, AVGO. The fund has invested 73.1% of it's portfolio in ISHARES TR and 15.4% of portfolio in DELL TECHNOLOGIES INC.
The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP.
Michael & Susan Dell Foundation Equity Portfolio Value
Last Reported on: 15 May, 2026
Michael & Susan Dell Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Michael & Susan Dell Foundation made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 22.9%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ares capital corp | 2.7 |
Additions to existing portfolio by Michael & Susan Dell Foundation
Reductions
Sold off
Sector Distribution
Michael & Susan Dell Foundation has about 75.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 22.4 |
| Industrials | 2 |
Market Cap. Distribution
Michael & Susan Dell Foundation has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| LARGE-CAP | 15.4 |
| MEGA-CAP | 6.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 6.9% of the stocks held by Michael & Susan Dell Foundation either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.9 |
Michael & Susan Dell Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Michael & Susan Dell Foundation
Michael & Susan Dell Foundation has 8 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Michael & Susan Dell Foundation last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 6.94 | 638,545 | 197,636,000 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 15.45 | 2,682,340 | 440,252,000 | unchanged | 0.00 | ||
| HAYW | hayward hldgs inc | 2.04 | 4,340,560 | 58,076,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 73.08 | 3,187,930 | 2,082,390,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.51 | 134,575 | 43,173,000 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 0.14 | 61,900 | 3,966,550 | unchanged | 0.00 | ||
| ares capital corp | 0.84 | 1,324,360 | 23,865,000 | added | 2.7 | |||
| caris life sciences inc | 0.01 | 12,235 | 218,762 | unchanged | 0.00 | |||