Filed: 8/14/2026ACC: 0001104659-26-097229
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.79B
Total AUM (reported)
12M
Total Shares
Allocation by class
CORE S&P500 ETF$2.39B63.0%
CL C$1.06B28.0%
COM$293.49M7.7%
TOTAL STK MKT$49.80M1.3%
Portfolio Concentration
Top 3$3.64B96.0%
4–10$150.32M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
12M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares3.19M
TypeSH
Market value$2.39B
62.96%
Sole
3.19M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.46M
TypeSH
Market value$1.06B
27.99%
Sole
2.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares510.84K
TypeSH
Market value$192.97M
5.09%
Sole
510.84K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.34M
TypeSH
Market value$75.14M
1.98%
Sole
4.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.57K
TypeSH
Market value$49.80M
1.31%
Sole
134.57K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares1.36M
TypeSH
Market value$25.17M
0.66%
Sole
1.36M
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares12.23K
TypeSH
Market value$218.0K
<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 | $2.39B 62.96% | 3.19M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.46M | SH | $1.06B 27.99% | 2.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 510.84K | SH | $192.97M 5.09% | 510.84K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.34M | SH | $75.14M 1.98% | 4.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.57K | SH | $49.80M 1.31% | 134.57K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 1.36M | SH | $25.17M 0.66% | 1.36M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 12.23K | SH | $218.0K <0.01% | 12.23K | 0.00 | 0.00 |