Holdings of Michael & Susan Dell Foundation
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 3,187,927 | 2.1B $ | |
| 2 | Dell Technologies Inc | 2,682,335 | 440.3M $ | |
| 3 | Broadcom Inc | 638,545 | 197.6M $ | |
| 4 | Hayward Holdings Inc | 4,340,559 | 58.1M $ | |
| 5 | Vanguard Total Stock Market ETF | 134,575 | 43.2M $ | |
| 6 | Ares Capital Corp | 1,324,362 | 23.9M $ | |
| 7 | Vanguard FTSE Developed Markets ETF | 61,900 | 4M $ | |
| 8 | Caris Life Sciences Inc | 12,235 | 218.8K $ |
Sector breakdown
- Funds 73.1 %
- Technology 22.4 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 2.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Michael & Susan Dell Foundation". https://titelia.com/en/funds/US13F1599858