Fund Universe

← Fund Universe

☆Michael & Susan Dell Foundation

CIK 0001599858 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.958
AUM ($M)
3,792
Positions
7
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.478
History (qtrs)
6
Excess Return
-5.4%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $3,792M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR HOLD — 63.0% -10.1% 2,387.4 3,187,927 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 28.0% +12.5% 1,061.3 2,459,804 -222,531 5 —
☆AVGO funds › BROADCOM INC TRIM — 5.1% -1.8% 193.0 510,836 -127,709 5 —
☆HAYW funds › HAYWARD HLDGS INC HOLD — 2.0% -0.1% 75.1 4,340,559 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.3% -0.2% 49.8 134,575 +0 3 +1.5%
☆ARCC funds › ARES CAPITAL CORP ADD Common Stock 0.7% -0.2% 25.2 1,358,256 +33,894 3 -12.3%
☆CAI funds › CARIS LIFE SCIENCES INC HOLD — 0.0% -0.0% 0.2 12,235 +0 3 -35.2%
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.1% 0.0 0 -61,900 0 +12.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,792 7 0.13 100% 0.478 0.957 — in
2026Q1 2,850 8 0.04 100% 0.563 0.976 — in
2025Q4 2,885 8 0.12 100% 0.593 0.944 — in
2025Q3 2,453 4 0.02 100% 0.746 0.973 — in
2025Q2 2,305 4 0.02 100% 0.728 0.975 — entered
2025Q1 1,955 4 0.00 100% 0.750 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status