DUMAC, INC.
CIK 1584258 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 16
- As of
- June 30, 2026
#2,296 of 9,443 by 13F value · top 24.3%
Portfolio value QoQ: +34.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.51%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $169,857,135 · sells $3,145,588
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 7
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Communication Services
1.7%
Retail
0.8%
Consumer Discretionary
0.4%
Financial Services
0.2%
Telecommunication
0.1%
Healthcare
0.1%
Materials
0.0%
Other/Unmapped
94.8%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $840,318,903 | 76.36% | 1,223,510 | $208,959,524 | Up ×2 | ||
| SCHH | $187,760,922 | 17.06% | 7,929,093 | $17,364,713 | |||
| NVDA NVIDIA Corporation - Common Stock | $11,778,898 | 1.07% | 58,868 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,412,611 | 1.04% | 31,935 | Up ×1 | |||
| INDA | $9,975,446 | 0.91% | 201,973 | $515,031 | |||
| MSFT Microsoft Corporation - Common Stock | $9,587,360 | 0.87% | 25,702 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,218,753 | 0.84% | 38,679 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,860,872 | 0.62% | 12,180 | Up ×1 | |||
| ECH | $5,438,900 | 0.49% | 137,000 | $3,490,660 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $2,730,026 | 0.25% | 31,510 | $396,080 | |||
| TSLA Tesla, Inc. - Common Stock | $2,164,408 | 0.20% | 5,146 | Up ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $1,440,802 | 0.13% | 27,037 | $-63,961 | Down ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $691,440 | 0.06% | 21,500 | Up ×1 | |||
| SGMT Sagimet Biosciences Inc. - Series A Common Stock | $550,314 | 0.05% | 71,192 | $178,336 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $490,507 | 0.04% | 60,857 | $-11,563 | |||
| NEXM NexMetals Mining Corp. - Common Stock | $72,534 | 0.01% | 43,223 | $-5,407 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UTI | March 31, 2025 | 1,681,681 | $43,236,019 | -5.8% |
| DESP | June 30, 2025 | 253,762 | $4,768,188 | No longer tracked |
| RBRK | June 30, 2025 | 73,706 | $4,494,592 | 9.8% |
| ZTO | June 30, 2026 | 96,781 | $2,435,978 | -2.7% |
| IHS | March 31, 2026 | 112,000 | $835,520 | 1.2% |
| ACHV | March 31, 2025 | 50,000 | $176,000 | 190.3% |