Latest Michael & Susan Dell Foundation Stock Portfolio
Michael & Susan Dell Foundation Performance:
2025 Q4: 1.29%YTD: 15.63%2024: 43.63%
Performance for 2025 Q4 is 1.29%, and YTD is 15.63%, and 2024 is 43.63%.
About Michael & Susan Dell Foundation and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Michael & Susan Dell Foundation reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.
The top stock holdings of Michael & Susan Dell Foundation are IJR, DELL, AVGO. The fund has invested 75.7% of it's portfolio in ISHARES TR and 11.7% of portfolio in DELL TECHNOLOGIES INC.
They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW). Michael & Susan Dell Foundation opened new stock positions in VANGUARD INDEX FDS (VB), ARES CAPITAL CORP and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL) and ISHARES TR (IJR).
The top stock holdings of Michael & Susan Dell Foundation are IJR, DELL, AVGO. The fund has invested 75.7% of it's portfolio in ISHARES TR and 11.7% of portfolio in DELL TECHNOLOGIES INC.
They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW). Michael & Susan Dell Foundation opened new stock positions in VANGUARD INDEX FDS (VB), ARES CAPITAL CORP and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL) and ISHARES TR (IJR).
Michael & Susan Dell Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Michael & Susan Dell Foundation made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 45,119,000 |
| ares capital corp | 26,088,500 |
| vanguard tax-managed fds | 3,866,890 |
| caris life sciences inc | 330,100 |
New stocks bought by Michael & Susan Dell Foundation
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 533 |
| ishares tr | 1.34 |
Additions to existing portfolio by Michael & Susan Dell Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| hayward hldgs inc | -14.52 |
Michael & Susan Dell Foundation reduced stake in above stock
Sold off
Sector Distribution
Michael & Susan Dell Foundation has about 78.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 78.3 |
| Technology | 19.4 |
| Industrials | 2.3 |
Market Cap. Distribution
Michael & Susan Dell Foundation has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| LARGE-CAP | 11.7 |
| MEGA-CAP | 7.7 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 7.7% 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 | 92.3 |
| S&P 500 | 7.7 |
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. DELL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Michael & Susan Dell Foundation last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 7.66 | 638,545 | 221,000,000 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 11.70 | 2,682,340 | 337,652,000 | added | 533 | ||
| HAYW | hayward hldgs inc | 2.33 | 4,340,560 | 67,061,600 | reduced | -14.52 | ||
| IJR | ishares tr | 75.69 | 3,187,930 | 2,183,540,000 | added | 1.34 | ||
| VB | vanguard index fds | 1.56 | 134,575 | 45,119,000 | new | |||
| VEA | vanguard tax-managed fds | 0.13 | 61,900 | 3,866,890 | new | |||
| ares capital corp | 0.90 | 1,289,590 | 26,088,500 | new | ||||
| caris life sciences inc | 0.01 | 12,235 | 330,100 | new | ||||