Filed: 2/17/2026ACC: 0001104659-26-016582
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.88B
Total AUM (reported)
12.35M
Total Shares
Allocation by class
CORE S&P500 ETF$2.18B75.7%
CL C$337.65M11.7%
COM$314.48M10.9%
TOTAL STK MKT$45.12M1.6%
VAN FTSE DEV MKT$3.87M0.1%
Portfolio Concentration
Top 3$2.74B95.1%
4–10$142.47M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.35M
Sole
Full voting authority
12.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares3.19M
TypeSH
Market value$2.18B
75.69%
Sole
3.19M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.68M
TypeSH
Market value$337.65M
11.71%
Sole
2.68M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares638.54K
TypeSH
Market value$221.00M
7.66%
Sole
638.54K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.34M
TypeSH
Market value$67.06M
2.32%
Sole
4.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.57K
TypeSH
Market value$45.12M
1.56%
Sole
134.57K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares1.29M
TypeSH
Market value$26.09M
0.90%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares61.90K
TypeSH
Market value$3.87M
0.13%
Sole
61.90K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares12.23K
TypeSH
Market value$330.1K
0.01%
Sole
12.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.19M | SH | $2.18B 75.69% | 3.19M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.68M | SH | $337.65M 11.71% | 2.68M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 638.54K | SH | $221.00M 7.66% | 638.54K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.34M | SH | $67.06M 2.32% | 4.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.57K | SH | $45.12M 1.56% | 134.57K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 1.29M | SH | $26.09M 0.90% | 1.29M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.90K | SH | $3.87M 0.13% | 61.90K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 12.23K | SH | $330.1K 0.01% | 12.23K | 0.00 | 0.00 |