Latest Michael & Susan Dell Foundation Stock Portfolio
$3.79Billion | No. of Holdings #7
Michael & Susan Dell Foundation Performance
2026 Q2+37.10%
YTD+35.40%
2025+15.63%
About Michael & Susan Dell Foundation and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Michael & Susan Dell Foundation reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Michael & Susan Dell Foundation are IJR, DELL, AVGO. The fund has invested 63% of it's portfolio in ISHARES TR and 28% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO) and DELL TECHNOLOGIES INC (DELL). 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: 14 Aug, 2026
$3.79Billion
as of Aug 14, 2026Michael & Susan Dell Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Michael & Susan Dell Foundation made a return of 37.1% in the last quarter. In trailing 12 months, it's portfolio return was 49.3%.
- Performance
- S&P 500
New Buys
No new stocks were added by Michael & Susan Dell Foundation
Additions
| Ticker | % Inc. |
|---|---|
| ares capital corp | 2.56 |
Additions to existing portfolio by Michael & Susan Dell Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -20.00 |
| dell technologies inc | -8.3 |
Michael & Susan Dell Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -3,966,550 |
Michael & Susan Dell Foundation got rid off the above stocks
Sector Distribution
Michael & Susan Dell Foundation has about 64.9% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 64.9 |
| Technology | 33.1 |
| Industrials | 2 |
Market Cap. Distribution
Michael & Susan Dell Foundation has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.9 |
| MEGA-CAP | 33.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 5.1% 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 | 94.9 |
| S&P 500 | 5.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
caris life sciences inc | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
caris life sciences inc | 0.0 M | |
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 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Michael & Susan Dell Foundation last quarter.
$3.79BTotal Value
8.00Positions
14 Aug, 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 | 5.09% | 510,836 | $192.97M 5.09% | 20%decreased 20 percentreduced | |
 Dell Technologies Inc Michael & Susan Dell Foundation's holding in Dell Technologies Inc over time | 27.99% | 2,459,800 | $1.06B 27.99% | 8.3%decreased 8.3 percentreduced | |
 Hayward Hldgs Inc Michael & Susan Dell Foundation's holding in Hayward Hldgs Inc over time | 1.98% | 4,340,560 | $75.14M 1.98% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 62.96% | 3,187,930 | $2.39B 62.96% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 1.31% | 134,575 | $49.80M 1.31% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Ares Capital CorpAres Capital Corp | 0.66% | 1,358,260 | $25.17M 0.66% | 2.56%increased 2.56 percentadded | |
Com Caris Life Sciences IncCaris Life Sciences Inc | 0.01% | 12,235 | $218.0K 0.01% | 0%unchanged 0 percentunchanged | |