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%
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. <br><br> 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. <br><br> 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
$2.85Billion
as of May 15, 2026Michael & 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
No new stocks were added by Michael & Susan Dell Foundation
Additions
| Ticker | % Inc. |
|---|---|
| ares capital corp | 2.7 |
Additions to existing portfolio by Michael & Susan Dell Foundation
Reductions
None of the existing positions were reduced by Michael & Susan Dell Foundation
Sold off
None of the stocks were completely sold off by Michael & Susan Dell Foundation
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.
$2.85BTotal Value
8.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Broadcom Inc Broadcom IncAVGO Michael & Susan Dell Foundation's holding in Broadcom Inc over time | 6.94% | 638,545 | $197.64M 6.94% | 0%unchanged 0 percentunchanged | |
 Dell Technologies Inc Michael & Susan Dell Foundation's holding in Dell Technologies Inc over time | 15.45% | 2,682,340 | $440.25M 15.45% | 0%unchanged 0 percentunchanged | |
 Hayward Hldgs Inc Michael & Susan Dell Foundation's holding in Hayward Hldgs Inc over time | 2.04% | 4,340,560 | $58.08M 2.04% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 73.08% | 3,187,930 | $2.08B 73.08% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 1.51% | 134,575 | $43.17M 1.51% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 0.14% | 61,900 | $3.97M 0.14% | 0%unchanged 0 percentunchanged | |
Com Ares Capital CorpAres Capital Corp | 0.84% | 1,324,360 | $23.86M 0.84% | 2.7%increased 2.7 percentadded | |
Com Caris Life Sciences IncCaris Life Sciences Inc | 0.01% | 12,235 | $218.8K 0.01% | 0%unchanged 0 percentunchanged | |