Q2 2026 13F · SEC CIK 1599858
Michael & Susan Dell Foundation
Endowment & foundationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.8B
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +67.4%
- Average holding period
- 3 qtrs
Michael & Susan Dell Foundation is an endowment & foundation that reported 7 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 63.0%), Dell Technologies Inc (DELL, 28.0%), Broadcom Inc (AVGO, 5.1%). A portfolio copying its top holdings returned 67.4% a year over the last 3 years, against 22.3% for the S&P 500.
Michael & Susan Dell Foundation holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 63.0% | +0.0% | $2.4B |
| DELLDell Technologies Inc | 28.0% | -8.3% | $1.1B |
| AVGOBroadcom Inc | 5.1% | -20.0% | $193.0M |
| HAYWHayward Hldgs Inc | 2.0% | +0.0% | $75.1M |
| VTIVanguard Index Fds | 1.3% | +0.0% | $49.8M |
| ARCCAres Capital Corp | 0.7% | +2.6% | $25.2M |
| CAICaris Life Sciences Inc | 0.0% | +0.0% | $218K |
What Michael & Susan Dell Foundation bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- AVGO Broadcom Inc-20.0% shares
- DELL Dell Technologies Inc-8.3% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +24.1% /yr
- S&P 500 +11.7%
- 3 years
- +67.4% /yr
- S&P 500 +22.3%
- 5 years
- +32.6% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 7 |
| Q1 2026 | $2.8B | 8 |
| Q4 2025 | $2.9B | 8 |
| Q1 2024 | $802.2M | 6 |
| Q4 2023 | $1.9B | 9 |
| Q1 2022 | $165.9M | 5 |
| Q3 2019 | $100.9M | 29 |
| Q2 2019 | $108.5M | 31 |
| Q1 2019 | $96.6M | 12 |
| Q2 2018 | $70.1M | 6 |
| Q1 2018 | $63.9M | 5 |
| Q4 2017 | $150.1M | 7 |
Questions about Michael & Susan Dell Foundation's portfolio
What stocks does Michael & Susan Dell Foundation own?
Michael & Susan Dell Foundation's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $3.8B. The largest are Ishares Tr (IVV) at 63.0%, Dell Technologies Inc (DELL) at 28.0%, Broadcom Inc (AVGO) at 5.1%, Hayward Hldgs Inc (HAYW) at 2.0% and Vanguard Index Fds (VTI) at 1.3%.
What did Michael & Susan Dell Foundation buy last quarter?
Michael & Susan Dell Foundation opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Michael & Susan Dell Foundation sell last quarter?
In Q2 2026, Michael & Susan Dell Foundation sold all of Vanguard Ftse Developed Markets Index Fu (VEA), Broadcom Inc (AVGO) (-20.0% shares) and Dell Technologies Inc (DELL) (-8.3% shares), compared with its Q1 2026 filing.
How has Michael & Susan Dell Foundation's portfolio performed?
A portfolio copying Michael & Susan Dell Foundation's 20 largest 13F holdings each quarter, from the day each filing was public, returned +67.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +24.1% against +11.7%. Over 5 years: +32.6% a year against +10.6%.
When is Michael & Susan Dell Foundation's next 13F filing due?
13F filings are due 45 days after each quarter ends. Michael & Susan Dell Foundation's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.