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Michael & Susan Dell Foundation

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13F filer, CIK 1599858, NEW YORK, NY

Michael & Susan Dell Foundation reported $3,792,001,723 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097229

Period
2026-06-30
Reported value
$3.79B
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARCCadded+33,894$628K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-222,531-$96M
AVGOreduced-127,709-$48.2M
VEAexited-61,900-$3.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-097229, largest first. % of portfolio is the value over $3,792,001,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,104 shares; 2024Q4: 1,981,429 shares; 2025Q1: 2,998,597 shares; 2025Q2: 3,145,697 shares; 2025Q3: 3,145,697 shares; 2025Q4: 3,187,927 shares; 2026Q1: 3,187,927 shares; 2026Q2: 3,187,927 shares 3,187,927$2.39B62.96%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300,000 shares; 2025Q1: 423,538 shares; 2025Q2: 423,538 shares; 2025Q3: 423,538 shares; 2025Q4: 2,682,335 shares; 2026Q1: 2,682,335 shares; 2026Q2: 2,459,804 shares 2,459,804$1.06B27.99%-222,531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990,000 shares; 2024Q4: 1,277,045 shares; 2025Q1: 638,545 shares; 2025Q2: 638,545 shares; 2025Q3: 638,545 shares; 2025Q4: 638,545 shares; 2026Q1: 638,545 shares; 2026Q2: 510,836 shares 510,836$193M5.09%-127,709Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584,492 shares; 2024Q4: 8,984,492 shares; 2025Q1: 8,943,496 shares; 2025Q2: 8,943,496 shares; 2025Q3: 5,077,602 shares; 2025Q4: 4,340,559 shares; 2026Q1: 4,340,559 shares; 2026Q2: 4,340,559 shares 4,340,559$75.1M1.98%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,575 shares; 2026Q1: 134,575 shares; 2026Q2: 134,575 shares 134,575$49.8M1.31%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289,594 shares; 2026Q1: 1,324,362 shares; 2026Q2: 1,358,256 shares 1,358,256$25.2M0.66%+33,894Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares; 2026Q1: 12,235 shares; 2026Q2: 12,235 shares 12,235$218K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS61,900$3.97Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097229 base2026-08-14acceptance time not in the bulk data set