Michael & Susan Dell Foundation — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Michael & Susan Dell Foundation increased allocation to 1 existing position. The fund's 13F equity book declined from $2.88B to $2.85B (-1.2% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $2.88BPrior quarter
- $2.85BCurrent quarter
- $-0.04BNet delta
- -1.2%% change
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ARES CAPITAL CORP | ARCC | +-0.07% | +2.70% | History → |
Methodology & FAQ
How Michael & Susan Dell Foundation Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Michael & Susan Dell Foundation against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Michael & Susan Dell Foundation initiate in Q1 2026?
Michael & Susan Dell Foundation established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Michael & Susan Dell Foundation in Q1 2026?
The largest portfolio-weight increases in existing positions were: ARES CAPITAL CORP (ARCC, +-0.07% weight, +2.70% shares).
Which positions did Michael & Susan Dell Foundation fully exit in Q1 2026?
Michael & Susan Dell Foundation fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Michael & Susan Dell Foundation in Q1 2026?
Michael & Susan Dell Foundation reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.