The Analysis of Michael & Susan Dell Foundation's Holdings & P&L


Currently, Michael & Susan Dell Foundation holds 8 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in ARCC (+34.8K shares, valued at $626.5K).


1M P&L
+337.9M+11.34%
3M P&L
+636.7M+23.75%
HY P&L
+691.5M+26.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.2B
83.8%
2Computer Hardware337.7M
12.7%
3Electrical Equipment & Parts67.1M
2.5%

Top Industries by Stock Count

1N/A3 stocks
42.9%
2Asset Management1 stocks
14.3%
3Biotechnology1 stocks
14.3%
Stock Holdings
IVV
ISHARES TR
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
0.00%
Shares2.7M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
0.00%
Shares638.5K
Event2026-03-31
Filed2026-05-15
HAYW
HAYWARD HLDGS INC
0.00%
Shares4.3M
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
0.00%
Shares134.6K
Event2026-03-31
Filed2026-05-15
ARCC
ARES CAPITAL CORP
2.70%
Shares1.3M
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares61.9K
Event2026-03-31
Filed2026-05-15
CAI
CARIS LIFE SCIENCES INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available