Michael & Susan Dell Foundation
CIK 1599858
13F filing for Q2 2026・No. 1,104
- Holdings
- US$3.79B
- Quarter change
- +US$942.43M
- Entries
- 7
- Net bought (estimate)
- −US$147.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 2
- Added 1
- Corporate actions 0
- Unchanged 4
Largest holdings
7 stocks worth US$3.79B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 3,187,927 | US$2.39B | 62.96% |
| DELLDELL TECHNOLOGIES INCCL C | Cut | 2,459,804 | US$1.06B | 27.99% |
| AVGOBroadcomCOM | Cut | 510,836 | US$192.97M | 5.09% |
| HAYWHAYWARD HLDGS INCCOM | Unchanged | 4,340,559 | US$75.14M | 1.98% |
| VANGUARD INDEX FDSTOTAL STK MKT | Unchanged | 134,575 | US$49.8M | 1.31% |
| ARES CAPITAL CORPCOM | Added | 1,358,256 | US$25.17M | 0.66% |
| CAICARIS LIFE SCIENCES INCCOM | Unchanged | 12,235 | US$218.03K | 0.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.