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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $3.79B
1-Year Est. Return 72.75%
This Fund
S&P 500
This Quarter Est. Return
+56.73%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$942M
Cap. Flow
-$119M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$633K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$64.4M
2
AVGO icon
Broadcom
AVGO
+$51.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.27%
2 Technology 33.08%
3 Industrials 1.98%
4 Financials 0.66%
5 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
$875B
$2.39B 62.96%
3,187,927
– –
DELL icon
2
Dell
DELL
$339B
$1.06B 27.99%
2,459,804
-222,531
-8% -$64.4M
AVGO icon
3
Broadcom
AVGO
$1.7T
$193M 5.09%
510,836
-127,709
-20% -$51.2M
HAYW icon
4
Hayward Holdings
HAYW
$2.95B
$75.1M 1.98%
4,340,559
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$49.8M 1.31%
134,575
– –
ARCC icon
6
Ares Capital
ARCC
$14.4B
$25.2M 0.66%
1,358,256
+33,894
+3% +$633K
CAI
7
Caris Life Sciences
CAI
$7.08B
$218K 0.01%
12,235
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-61,900
Closed -$3.97M

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Michael & Susan Dell Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Michael & Susan Dell Foundation held 8 positions worth $3.79B, up 33% from $2.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $119M in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, Michael & Susan Dell Foundation added an estimated $633K to Ares Capital.

  • Michael & Susan Dell Foundation added most to Ares Capital in Q2 2026, an estimated $633K increase.
  • Michael & Susan Dell Foundation's biggest Q2 2026 reduction was Dell, cutting an estimated $64.4M.
  • Michael & Susan Dell Foundation fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $3.97M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $3.79B portfolio in Q2 2026.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 1 in Q2 2026.
  • Michael & Susan Dell Foundation's portfolio value rose 33% quarter-over-quarter to $3.79B.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.