DUMAC, INC.
Portfolio value QoQ: +34.1% 13F does not disclose cash
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: 2.5 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
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 | $11,778,898 | 1.07% | 58,868 | Up ×1 | |||
| GOOGL | $11,412,611 | 1.04% | 31,935 | Up ×1 | |||
| INDA | $9,975,446 | 0.91% | 201,973 | $515,031 | |||
| MSFT | $9,587,360 | 0.87% | 25,702 | Up ×1 | |||
| AMZN | $9,218,753 | 0.84% | 38,679 | Up ×1 | |||
| META | $6,860,872 | 0.62% | 12,180 | Up ×1 | |||
| ECH | $5,438,900 | 0.49% | 137,000 | $3,490,660 | Up ×1 | ||
| KSPI | $2,730,026 | 0.25% | 31,510 | $396,080 | |||
| TSLA | $2,164,408 | 0.20% | 5,146 | Up ×1 | |||
| MMYT | $1,440,802 | 0.13% | 27,037 | $-63,961 | Down ×1 | ||
| SKM | $691,440 | 0.06% | 21,500 | Up ×1 | |||
| SGMT | $550,314 | 0.05% | 71,192 | $178,336 | |||
| ARCO | $490,507 | 0.04% | 60,857 | $-11,563 | |||
| NEXM | $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.