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Michael & Susan Dell Foundation
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,792,001,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,387,406,651
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $1,061,307,034
- BROADCOM INC · COM · 11135F101 · shares: $192,968,299
- HAYWARD HLDGS INC · COM · 421298100 · shares: $75,135,076
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $49,798,133
- ARES CAPITAL CORP · COM · 04010L103 · shares: $25,168,502
- CARIS LIFE SCIENCES INC · COM · 142152107 · shares: $218,028
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,187,927 shares | $2,387,406,651 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,459,804 shares | $1,061,307,034 |
| BROADCOM INC | COM | 11135F101 | — | 510,836 shares | $192,968,299 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 4,340,559 shares | $75,135,076 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 134,575 shares | $49,798,133 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,358,256 shares | $25,168,502 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 12,235 shares | $218,028 |