Michael & Susan Dell Foundation
NEW YORK, NY
$3.8bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$3.8bn
Stocks
7
Top 10 share
100.0%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ares CapitalARCC0.7% of the fund+3%
Cut
Sold some of their stake.
- Dell TechnologiesDELL28.0% of the fund-8%
- BroadcomAVGO5.1% of the fund-20%
Sold out
Sold their entire stake.
- Vanguard Tax-Managed FDSVEA-100%
Holdings
- Ishares TRIVV
- Share
- 63.0%
- Value
- $2.4bn
- Shares
- 3,187,927
Held
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $50m
- Shares
- 134,575
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 63.0% | $2.4bn | 3,187,927 | Held |
| Dell TechnologiesDELL | 28.0% | $1.1bn | 2,459,804 | -8% |
| BroadcomAVGO | 5.1% | $193m | 510,836 | -20% |
| Hayward HoldingsHAYW | 2.0% | $75m | 4,340,559 | Held |
| Vanguard Index FDSVTI | 1.3% | $50m | 134,575 | Held |
| Ares CapitalARCC | 0.7% | $25m | 1,358,256 | +3% |
| Caris Life SciencesCAI | <0.1% | $218,028 | 12,235 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.5% since 30 June 2025.
Where the money is
Technology33.1%
Industrials2.0%
Health care0.0%
Other64.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.