Filed: 5/15/2026ACC: 0001104659-26-062560
📋 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 $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.85B
Total AUM (reported)
12.38M
Total Shares
Allocation by class
CORE S&P500 ETF$2.08B73.1%
CL C$440.25M15.4%
COM$279.80M9.8%
TOTAL STK MKT$43.17M1.5%
VAN FTSE DEV MKT$3.97M0.1%
Portfolio Concentration
Top 3$2.72B95.5%
4–10$129.30M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
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$2.08B
73.08%
Sole
3.19M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.68M
TypeSH
Market value$440.25M
15.45%
Sole
2.68M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares638.54K
TypeSH
Market value$197.64M
6.94%
Sole
638.54K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.34M
TypeSH
Market value$58.08M
2.04%
Sole
4.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.57K
TypeSH
Market value$43.17M
1.52%
Sole
134.57K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares1.32M
TypeSH
Market value$23.87M
0.84%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares61.90K
TypeSH
Market value$3.97M
0.14%
Sole
61.90K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares12.23K
TypeSH
Market value$218.8K
<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 | $2.08B 73.08% | 3.19M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.68M | SH | $440.25M 15.45% | 2.68M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 638.54K | SH | $197.64M 6.94% | 638.54K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.34M | SH | $58.08M 2.04% | 4.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.57K | SH | $43.17M 1.52% | 134.57K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 1.32M | SH | $23.87M 0.84% | 1.32M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.90K | SH | $3.97M 0.14% | 61.90K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 12.23K | SH | $218.8K <0.01% | 12.23K | 0.00 | 0.00 |