M&
Michael & Susan Dell Foundation
Concentrated strategySector-focusedMomentum follower
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 8
Michael & Susan Dell Foundation disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 8.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.39
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 79.98
Recent moves
Add DELL
0.0% $102.6M
Trim IVV
0.0% -$101.2M
Trim AVGO
0.0% -$23.4M
Trim HAYW
0.0% -$9.0M
Trim ARCC
+2.7% -$2.2M
Trim VTI
0.0% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 73.08% | -2.61% | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 15.45% | +3.74% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.94% | -0.72% | — | |
| 4 | HAYW | Hayward Holdings INC | Stock-Other | 2.04% | -0.28% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.04% | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | -0.06% | +2.70% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | +0.01% | — | |
| 8 | CAI | Caris Life Sciences INC | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $2.8B | 8 | |
| 2025-12-31 | 8 | $2.9B | 17 | |
| 2025-09-30 | 4 | $2.5B | 25 | |
| 2025-06-30 | 4 | $2.3B | 0 | |
| 2025-03-31 | 4 | $2.0B | 100 | |
| 2024-12-31 | 4 | $1.9B | 0 | |
| 2024-09-30 | 4 | $1.4B | 0 | |
| 2024-06-30 | 2 | $980.0M | 0 | |
| 2024-03-31 | 6 | $802.2M | 0 | |
| 2023-12-31 | 9 | $1.9B | 0 | |
| 2023-09-30 | 2 | $82.4B | 0 | 1VEA262548M |
| 2023-06-30 | 2 | $87.0B | 0 | 1VEA262548M |
| 2023-03-31 | 2 | $94.0B | 0 | 1VEA262548M |
| 2022-12-31 | 3 | $105.1M | 0 | |
| 2022-09-30 | 4 | $106.0M | 0 | |
| 2022-06-30 | 4 | $130.3M | 0 | |
| 2022-03-31 | 5 | $165.9M | 0 | |
| 2021-12-31 | 3 | $138.5M | 0 | |
| 2021-09-30 | 3 | $148.6M | 0 | |
| 2021-06-30 | 3 | $182.7M | 21 | |
| 2021-03-31 | 3 | $148.2M | 11 | |
| 2020-12-31 | 3 | $156.0M | 100 | |
| 2020-09-30 | 4 | $501.2M | 9 | |
| 2020-06-30 | 4 | $459.3M | 17 | |
| 2020-03-31 | 4 | $385.9M | 79 | |
| 2019-12-31 | 3 | $488.8M | 100 | |
| 2019-09-30 | 30 | $105.1M | 23 | |
| 2019-06-30 | 32 | $112.7M | 50 | |
| 2019-03-31 | 13 | $103.7M | 100 | |
| 2018-09-30 | 3 | $61.2M | 30 | |
| 2018-06-30 | 6 | $70.1M | 18 | |
| 2018-03-31 | 5 | $63.9M | 86 | |
| 2017-12-31 | 7 | $150.1M | 100 | |
| 2017-09-30 | 7 | $126.8M | 4 | |
| 2017-06-30 | 7 | $126.5M | 8 | |
| 2017-03-31 | 7 | $117.1M | 22 | |
| 2016-12-31 | 7 | $134.6M | 66 | |
| 2016-09-30 | 7 | $99.2M | 10 | |
| 2016-06-30 | 7 | $96.4M | 21 | |
| 2016-03-31 | 8 | $103.0M | 27 | |
| 2015-12-31 | 7 | $117.5M | 40 | |
| 2015-09-30 | 9 | $137.1M | 24 | |
| 2015-06-30 | 9 | $174.0M | 13 | |
| 2015-03-31 | 8 | $163.4M | 21 | |
| 2014-12-31 | 7 | $133.7M | 72 | |
| 2014-09-30 | 7 | $120.4M | 6 | |
| 2014-06-30 | 7 | $118.8M | 60 | |
| 2014-03-31 | 8 | $113.8M | 38 | |
| 2013-12-31 | 9 | $123.6M | 0 |
Holding changes this quarter
Michael & Susan Dell Foundation's most significant position changes for 2026-03-31: Add: Ares Capital CORP (ARCC) — shares +2.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3.7% | — | Unchanged |
| 2 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 3 | CAI | Caris Life Sciences INC | — | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 5 | ARCC | Ares Capital CORP | -0.1% | +2.70% | Add |
| 6 | HAYW | Hayward Holdings INC | -0.3% | — | Unchanged |
| 7 | AVGO | Broadcom INC | -0.7% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | -2.6% | — | Unchanged |
FAQ
What is Michael & Susan Dell Foundation and what type of investor is it?
Michael & Susan Dell Foundation is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 8 disclosed positions.
What are Michael & Susan Dell Foundation's largest equity positions?
Based on the latest 13F filing, Michael & Susan Dell Foundation's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $2.1B (73.1%)
2. Dell Technologies -c (DELL) — $440.3M (15.4%)
3. Broadcom INC (AVGO) — $197.6M (6.9%)
4. Hayward Holdings INC (HAYW) — $58.1M (2.0%)
5. Vanguard Total Stock Mkt ETF (VTI) — $43.2M (1.5%)
What changes did Michael & Susan Dell Foundation make in its most recent portfolio filing?
In the latest quarter, Michael & Susan Dell Foundation was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ares Capital CORP (ARCC) — shares +2.70%
What sectors does Michael & Susan Dell Foundation focus on?
Michael & Susan Dell Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 96.4%
• Financials: 3.6%