Holders — by stockHoldings — by fund

Michael & Susan Dell Foundation

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599858

$3.79B

disclosed book value

positions

63%

largest position share

Positions, as of 2026-06-30

top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	IVVISHARES TR	3.2M	$2.39B	63%
2	DELLDELL TECHNOLOGIES INC	2.5M	$1.06B	28%
3	AVGOBROADCOM INC	510,836	$193.0M	5.1%
4	HAYWHAYWARD HLDGS INC	4.3M	$75.1M	2%
5	VTIVANGUARD INDEX FDS	134,575	$49.8M	1.3%
6	ARCCARES CAPITAL CORP	1.4M	$25.2M	0.7%
7	CAICARIS LIFE SCIENCES INC	12,235	$218,028	0%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.