Marc R. Lisker

Michael & Susan Dell Foundation

Assets Managed

$2.85B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-1.21%(2Q avg: 8.2%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Michael & Susan Dell Foundation's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Michael & Susan Dell Foundation over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.85B in assets, with a quarterly growth rate of -1.21% and a 2-quarter average growth rate of 8.2%. The portfolio is managed by Marc R. Lisker, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity	73.08%	$2.082B 3.188M shares@ $653.22 avg price
DELL Dell Technologies -c Recent Activity	15.45%	$440.252M 2.682M shares@ $164.14 avg price
AVGO Broadcom Inc Recent Activity	6.94%	$197.636M 638,545 shares@ $309.52 avg price
HAYW Hayward Holdings Inc Recent Activity	2.04%	$58.077M 4.341M shares@ $13.38 avg price
VTI Vanguard Total Stock Mkt Etf Recent Activity	1.52%	$43.173M 134,575 shares@ $320.82 avg price
ARCC Ares Capital Corp Recent Activity Increased 2.7%	0.84%	$23.865M 1.324M shares@ $18.03 avg price	Increased 2.7%
VEA Vanguard Ftse Developed Etf Recent Activity	0.14%	$3.967M 61,900 shares@ $64.08 avg price
CAI Caris Life Sciences Inc Recent Activity	0.01%	$218,762 12,235 shares@ $17.89 avg price

1-8 of 8