Michael & Susan Dell Foundation
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.1%; sector active share 57.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.3% | $2,437,204,784 |
| Technology | 33.1% | $1,254,275,332 |
| Industrials | 2.0% | $75,135,076 |
| Financial Services | 0.7% | $25,168,483 |
| Healthcare | 0.0% | $218,027 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +33,894 | 1,358,256 | $25,168,483 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 61,900 | $3,966,552 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Held | 3,187,927 | $2,387,406,651 | 62.96% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 2,459,804 | $1,061,307,033 | 27.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 510,836 | $192,968,299 | 5.09% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
Held | 4,340,559 | $75,135,076 | 1.98% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 134,575 | $49,798,133 | 1.31% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 1,358,256 | $25,168,483 | 0.66% | |
| CAI |
Caris Life Sciences, Inc.
Healthcare
|
Held | 12,235 | $218,027 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.