Michael & Susan Dell Foundation holds a concentrated book of 8 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 73% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Michael & Susan Dell Foundation
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 8 / 8 | $180.7B |
| BANK OF AMERICA CORP /DE/ | 8 / 8 | $51.2B |
| MORGAN STANLEY | 8 / 8 | $50.3B |
| FMR LLC | 8 / 8 | $45.2B |
| JPMORGAN CHASE & CO | 8 / 8 | $45.2B |
| ENVESTNET ASSET MANAGEMENT INC | 8 / 8 | $31.4B |
| NORTHERN TRUST CORP | 8 / 8 | $27.9B |
| WELLS FARGO & COMPANY/MN | 8 / 8 | $26.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Michael & Susan Dell Foundation: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $2.1B | 3.19M | 73.1% | —Held | |
| 2 | Dell Technologies Inc CL C | $440.3M | 2.68M | 15.4% | —Held | |
| 3 | Broadcom Inc COM | $197.6M | 638.5K | 6.9% | —Held | |
| 4 | Hayward Hldgs Inc COM | $58.1M | 4.34M | 2.0% | —Held | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $43.2M | 134.6K | 1.5% | —Held | |
| 6 | Ares Capital Corp COM | $23.9M | 1.32M | 0.8% | ▲+2.7% Added · +35K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.0M | 61.9K | 0.1% | —Held | |
| 8 | Caris Life Sciences Inc COM | $219K | 12.2K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599858/holdings"
Use Arkolith to show Michael & Susan Dell Foundation's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 8 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 8 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 4 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 4 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 4 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2 | $980.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 6 | $802.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 9 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2 | $82.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2 | $87.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2 | $94.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 3 | $105.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 4 | $106.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 4 | $130.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 5 | $165.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 3 | $138.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 3 | $148.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 3 | $182.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 3 | $148.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 3 | $156.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 4 | $501.2M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 4 | $459.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.