Michael & Susan Dell Foundation
Michael & Susan Dell Foundation reported 7 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (63.0%), DELL (28.0%) and AVGO (5.1%). Compared with Q1 2026, the fund added to ARCC, trimmed DELL and AVGO and sold out of VEA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $2.4B | 63.0% | 3.2M | No change | 8 of 8 | |
| 2 |  DELL Dell Technologies Inc | $1.1B | 28.0% | 2.5M | −223K (−8%) | 7 of 8 | |
| 3 |  AVGO Broadcom Inc | $193M | 5.1% | 511K | −128K (−20%) | 8 of 8 | |
| 4 |  HAYW Hayward Hldgs Inc | $75.1M | 2.0% | 4.3M | No change | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $49.8M | 1.3% | 135K | No change | 3 of 8 | |
| 6 |  ARCC Ares Capital Corp | $25.2M | 0.7% | 1.4M | +34K (+3%) | 3 of 8 | |
| 7 |  CAI Caris Life Sciences Inc | $218K | 0.0% | 12K | No change | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VEA Vanguard Tax-Managed Fds | $4M | 62K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Michael & Susan Dell Foundation 13F FAQ
What does Michael & Susan Dell Foundation own?
Michael & Susan Dell Foundation reported 7 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (63.0%), DELL (28.0%) and AVGO (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Michael & Susan Dell Foundation buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 1 added to, 2 trimmed and 1 sold out. It sold all of VEA.
When will Michael & Susan Dell Foundation file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Michael & Susan Dell Foundation's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.