§ 13F · FUND PROFILE
Michael & Susan Dell Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
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Top 10 holdings
NEW BUYS
0
+$2884.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.19M | $2183.5T | 75.7% | NEW |
| 2 | DELL | DELL TECHNOLOGIES INC | 2.68M | $337.7T | 11.7% | NEW |
| 3 | AVGO | BROADCOM INC | 639K | $221.0T | 7.7% | NEW |
| 4 | HAYW | HAYWARD HLDGS INC | 4.34M | $67.1T | 2.3% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 135K | $45.1T | 1.6% | NEW |
| 6 | ARCC | ARES CAPITAL CORP | 1.29M | $26.1T | 0.9% | NEW |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 62K | $3.9T | 0.1% | NEW |
| 8 | CAI | CARIS LIFE SCIENCES INC | 12K | $330.1B | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MICHAEL SIGNAL
AC read
Michael & Susan Dell Foundation is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed