Michael & Susan Dell Foundation
CIK 1599858 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV62.96%
- DELL27.99%
- AVGO5.09%
- HAYW1.98%
- VTI1.31%
- ARCC0.66%
- CAI0.01%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DELLWeight increased · +12.54 pp15.45% → 27.99%Shares -222.53K (-8.30%)
- IVVWeight decreased · -10.12 pp73.08% → 62.96%Shares 0 (0.00%)
- AVGOWeight decreased · -1.85 pp6.94% → 5.09%Shares -127.71K (-20.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.39B | 62.96% | 3.19M shares | 73.08% → 62.96%-10.12 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $1.06B | 27.99% | 2.46M shares | 15.45% → 27.99%+12.54 pp -222.53K (-8.30%) | Reduced | ▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $192.97M | 5.09% | 510.84K shares | 6.94% → 5.09%-1.85 pp -127.71K (-20.00%) | Reduced | ▾ |
| 04 | HAYWHAYWARD HOLDINGS INC View history and evidence | $75.14M | 1.98% | 4.34M shares | 2.04% → 1.98%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $49.80M | 1.31% | 134.57K shares | 1.52% → 1.31%-0.21 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | ARCCARES CAPITAL CORP View history and evidence | $25.17M | 0.66% | 1.36M shares | 0.84% → 0.66%-0.18 pp +33.89K (+2.56%) | Added | ▾ |
| 07 | CAICARIS LIFE SCIENCES INC View history and evidence | $218.03K | 0.01% | 12.23K shares | 0.01% → 0.01%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -61,900 | -$3.97M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599858 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3792001723
}Take these holdings further.
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