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Michael & Susan Dell Foundation

13F filer · CIK 0001599858
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$3.79BU.S. long equity reported on 13F
Positions50 new · 0 closed
Net flow last quarter-$144MBuys minus sells
Top 10 positions weight35.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20265 positions
DELLDell Technologies Inc.$1.06B27.99%0.38%-8.3%Q4 2023
AVGOBroadcom Inc.$193M5.09%0.01%-20.0%Q4 2023
HAYWHayward Holdings, Inc.$75.1M1.98%2.03%Not reportedQ3 2024
ARCCAres Capital Corp$25.2M0.66%0.19%+2.6%Q4 2025
CAICaris Life Sciences, Inc.$218K0.01%0.00%Not reportedQ4 2025
Q1 2026Reported May 15, 20265 positions
DELLDell Technologies Inc.$440M15.45%0.41%Not reportedQ4 2023
AVGOBroadcom Inc.$198M6.94%0.01%Not reportedQ4 2023
HAYWHayward Holdings, Inc.$58.1M2.04%1.99%Not reportedQ3 2024
ARCCAres Capital Corp$23.9M0.84%0.18%+2.7%Q4 2025
CAICaris Life Sciences, Inc.$219K0.01%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 17, 20265 positions
DELLDell Technologies Inc.$338M11.71%0.40%+533.3%Q4 2023
AVGOBroadcom Inc.$221M7.66%0.01%Not reportedQ4 2023
HAYWHayward Holdings, Inc.$67.1M2.32%2.00%-14.5%Q3 2024
ARCCAres Capital Corp$26.1M0.90%0.18%NewQ4 2025
CAICaris Life Sciences, Inc.$330K0.01%0.00%NewQ4 2025
Q3 2025Reported Nov 14, 20253 positions
AVGOBroadcom Inc.$211M8.59%0.01%Not reportedQ4 2023
HAYWHayward Holdings, Inc.$76.8M3.13%2.34%-43.2%Q3 2024
DELLDell Technologies Inc.$60M2.45%0.06%Not reportedQ4 2023
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