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Michael & Susan Dell Foundation
hedge fundUpdated 27 days agoManaged by Michael & Susan Dell Foundation • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
211.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $94M |
| Q2 2023 | $87M |
| Q3 2023 | $82.4M |
| Q4 2023 | $1.9B |
| Q1 2024 | $802.2M |
| Q2 2024 | $980M |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.9B |
| Q1 2025 | $2B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.8B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.4B | 3.19M | 62.96% | — |
| 2 | D DELL DELL TECHNOLOGIES INC | $1.1B | 2.46M | 27.99% | — |
| 3 | A AVGO BROADCOM INC | $193M | 510.8K | 5.09% | — |
| 4 | H HAYW HAYWARD HLDGS INC | $75.1M | 4.34M | 1.98% | — |
| 5 | V VGES VANGUARD INDEX FDS | $49.8M | 134.6K | 1.31% | — |
| 6 | A ARCC ARES CAPITAL CORP | $25.2M | 1.36M | 0.66% | — |
| 7 | C CAI CARIS LIFE SCIENCES INC | $218K | 12.2K | 0.01% | — |