Michael & Susan Dell Foundation reported 5 positions worth $1.35B for the quarter ended Jun 30, 2026, up 88.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Dell Technologies Inc. at 78.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARCC Ares Capital Corp | +33.9K | +2.6% | $628.06K | 1.86% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 2.46M | $1.06B | 78.34% | -222.5K | -8.3% | Reduced | 0.76% |
| 2 | AVGO Broadcom Inc. | Technology | 510.8K | $192.97M | 14.24% | -127.7K | -20.0% | Reduced | 0.01% |
| 3 | HAYW Hayward Holdings, Inc. | Industrials | 4.34M | $75.14M | 5.55% | 0 | 0.0% | Unchanged | 2.01% |
| 4 | ARCC Ares Capital Corp | Financial Services | 1.36M | $25.17M | 1.86% | +33.9K | +2.6% | Added | 0.19% |
| 5 | CAI Caris Life Sciences, Inc. | Healthcare | 12.2K | $218.03K | 0.016% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Michael & Susan Dell Foundation.
As of its Q2 2026 13F filing, Michael & Susan Dell Foundation’s five largest positions were Dell Technologies Inc. (DELL) at 78.3%, Broadcom Inc. (AVGO) at 14.2%, Hayward Holdings, Inc. (HAYW) at 5.5%, Ares Capital Corp (ARCC) at 1.9%, Caris Life Sciences, Inc. (CAI) at 0.0% of the reported portfolio.
Michael & Susan Dell Foundation reported a 13F portfolio worth $1.35B across 5 positions for Q2 2026. That is up 88.2% from the previous quarter.
Its largest purchases by value were Ares Capital Corp ($628.06K). It opened 0 new positions.
Its largest sales by value were Dell Technologies Inc. ($96.01M), Broadcom Inc. ($48.24M). It exited 0 positions entirely.
From the Form 13F-HR reports Michael & Susan Dell Foundation files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.