DUMAC, INC. — 13F Holdings & Portfolio
CIK 1584258 · latest 13F-HR filed 2026-08-11
DUMAC, INC. manages $1.10B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (76.36%), SCHH (17.06%), NVDA (1.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
DURHAM, NC 27701
$1.10B
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-11
+7 / −1 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$209.0M +33.1%
- SCHWAB STRATEGIC TR$17.4M +10.2%
- ISHARES INC$3.5M +179.2%
- ISHARES TR$515.0K +5.4%
- KASPI KZ JSC$396.1K +17.0%
New Positions
- NVIDIA CORPORATION$11.8M
- ALPHABET INC$11.4M
- MICROSOFT CORP$9.6M
- AMAZON COM INC$9.2M
- META PLATFORMS INC$6.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $840.3M | 76.36% | 1,223,510 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $187.8M | 17.06% | 7,929,093 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 1.07% | 58,868 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 1.04% | 31,935 | SH |
| 5 | ISHARES TR | INDA | 46429B598 | $10.0M | 0.91% | 201,973 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 0.87% | 25,702 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 0.84% | 38,679 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.9M | 0.62% | 12,180 | SH |
| 9 | ISHARES INC | ECH | 464286640 | $5.4M | 0.49% | 137,000 | SH |
| 10 | KASPI KZ JSC | KSPI | 48581R205 | $2.7M | 0.25% | 31,510 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.20% | 5,146 | SH |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $1.4M | 0.13% | 27,037 | SH |
| 13 | SK TELECOM CO LTD | SKM | 78440P306 | $691.4K | 0.06% | 21,500 | SH |
| 14 | SAGIMET BIOSCIENCES INC | SGMT | 786700104 | $550.3K | 0.05% | 71,192 | SH |
| 15 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $490.5K | 0.04% | 60,857 | SH |
| 16 | NEXMETALS MINING CORP. | NEXM | 65346E204 | $72.5K | 0.01% | 43,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.10B | 16 | 0001584258-26-000015 |
| 2026-03-31 | 2026-05-01 | $820.4M | 10 | 0001584258-26-000007 |
| 2025-12-31 | 2026-02-10 | $651.0M | 10 | 0001584258-26-000005 |