2026 Q1 Portfolio Activity
In 2026 Q1, Michael & Susan Dell Foundation maintained a portfolio of 8 distinct positions.
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
IVV (73.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Michael & Susan Dell Foundation Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 73.08% | 75.69% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,187,927 | $2,082,385,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 15.45% | 11.71% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,682,335 | $440,251,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.94% | 7.66% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
638,545 | $197,636,063 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 2.04% | 2.32% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
4,340,559 | $58,076,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.56% |
#5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
134,575 | $43,173,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.84% | 0.90% |
#6
Prev: #6
|
0.8 |
—
|
34,768 | 2.7% |
P
S
|
1,324,362 | $23,865,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.13% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
61,900 | $3,966,552 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.01% | 0.01% |
#8
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
12,235 | $218,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-8 of 8 holdings