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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
+0.15%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
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 Miscellaneous 74.73%
2 Technology 22.39%
3 Industrials 2.04%
4 Financials 0.84%
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
$898B
$2.08B 73.08%
3,187,927
– –
DELL icon
2
Dell
DELL
$295B
$440M 15.45%
2,682,335
– –
AVGO icon
3
Broadcom
AVGO
$1.75T
$198M 6.94%
638,545
– –
HAYW icon
4
Hayward Holdings
HAYW
$3B
$58.1M 2.04%
4,340,559
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43.2M 1.52%
134,575
– –
ARCC icon
6
Ares Capital
ARCC
$14.3B
$23.9M 0.84%
1,324,362
+34,768
+3% +$673K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.97M 0.14%
61,900
– –
CAI
8
Caris Life Sciences
CAI
$7.24B
$219K 0.01%
12,235
– –

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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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

  • 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.