Michael & Susan Dell Foundation.

AUM · $3.8B (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 14, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 14, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	IVV	ISHARES TR	3.19M	$2.4B	—	—
2	DELL	DELL TECHNOLOGIES INC	2.46M	$1.1B	—	—
3	AVGO	BROADCOM INC	511K	$193M	—	—
4	HAYW	HAYWARD HLDGS INC	4.34M	$75M	—	—
5	VTI	VANGUARD INDEX FDS	135K	$50M	—	—
6	ARCC	ARES CAPITAL CORP	1.36M	$25M	—	—
7	CAI	CARIS LIFE SCIENCES INC	12K	$218K	—	—

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE MICHAEL SIGNAL

Michael & Susan Dell Foundation is a Other fund managing $3.8 billion in assets. The fund runs a focused portfolio of just 7 positions.