We are live on ! Find out more
MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$35.1M
Cap. Flow
+$673K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$673K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 2.04%
3 Financials 0.84%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$2.08B 73.08%
3,187,927
– –
DELL icon
2
Dell
DELL
$283B
$440M 15.45%
2,682,335
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$198M 6.94%
638,545
– –
HAYW icon
4
Hayward Holdings
HAYW
$3.13B
$58.1M 2.04%
4,340,559
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$43.2M 1.52%
134,575
– –
ARCC icon
6
Ares Capital
ARCC
$13.5B
$23.9M 0.84%
1,324,362
+34,768
+3% +$673K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.97M 0.14%
61,900
– –
CAI
8
Caris Life Sciences
CAI
$4.39B
$219K 0.01%
12,235
– –

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Michael & Susan Dell Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Michael & Susan Dell Foundation held 8 positions worth $2.85B, down 1.2% from $2.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Michael & Susan Dell Foundation added most to Ares Capital in Q1 2026, an estimated $673K increase.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $2.85B portfolio in Q1 2026.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q1 2026.
  • Michael & Susan Dell Foundation's portfolio value fell 1.2% quarter-over-quarter to $2.85B.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2026, filed 15 May 2026.