Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,884,658 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (4)

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $45,119 Shares 134,575 Est. Cost $335.27 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $26,089 Shares 1,289,594 Est. Cost $19.79 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $3,867 Shares 61,900 Est. Cost $62.47 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $330 Shares 12,235 Est. Cost $28.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,575	$45,119	1.6%	$335.27	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	1,289,594	$26,089	0.9%	$19.79	0.0%	COM	04010L103
VEA	VANGUARD TAX-MANAGED FDS	61,900	$3,867	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
CAI	CARIS LIFE SCIENCES INC	12,235	$330	0.0%	$28.16	0.0%	COM	142152107

Increased Positions (2)

DELL DELL TECHNOLOGIES INC 11.7%

Value ($000) $337,652 (+462.3%) Shares 2,682,335 (+533.3%) Est. Cost $137.97 Unrealized +2.0%

IVV ISHARES TR 75.7%

Value ($000) $2,183,539 (+3.7%) Shares 3,187,927 (+1.3%) Est. Cost $580.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,682,335 (+533.3%)	$337,652 (+462.3%)	11.7%	$137.97	+2.0%	CL C	24703L202
IVV	ISHARES TR	3,187,927 (+1.3%)	$2,183,539 (+3.7%)	75.7%	$580.88	—	CORE S&P500 ETF	464287200

Decreased Positions (1)

HAYW HAYWARD HLDGS INC 2.3%

Value ($000) $67,062 (-12.6%) Shares 4,340,559 (-14.5%) Est. Cost $15.14 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	4,340,559 (-14.5%)	$67,062 (-12.6%)	2.3%	$15.14	+4.4%	COM	421298100

Unchanged Positions (1)

AVGO BROADCOM INC 7.7%

Value ($000) $221,000 Shares 638,545 Est. Cost $151.43 Unrealized +135.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	638,545	$221,000	7.7%	$151.43	+135.8%	COM	11135F101