DUMAC, INC. — 13F Holdings & Portfolio
CIK 1584258 · latest 13F-HR filed 2026-05-01
DUMAC, INC. manages $820.4M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (76.96%), SCHH (20.77%), INDA (1.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 3, and trimmed 5.
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.
$820.4M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-01
+1 / −1 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$164.8M +35.3%
- ZTO EXPRESS CAYMAN INC$414.2K +20.5%
- ARCOS DORADOS HLDGS INC$55.4K +12.4%
Top Trims
- MAKEMYTRIP LIMITED MAURITIUS-$1.8M -54.6%
- ISHARES TR-$1.5M -13.3%
- KASPI KZ JSC-$127.9K -5.2%
- SAGIMET BIOSCIENCES INC-$49.5K -11.7%
- NEXMETALS MINING CORP.-$45.4K -36.8%
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 | $631.4M | 76.96% | 1,056,580 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $170.4M | 20.77% | 7,929,093 | SH |
| 3 | ISHARES TR | INDA | 46429B598 | $9.5M | 1.15% | 201,973 | SH |
| 4 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $2.4M | 0.30% | 96,781 | SH |
| 5 | KASPI KZ JSC | KSPI | 48581R205 | $2.3M | 0.28% | 31,510 | SH |
| 6 | ISHARES INC | ECH | 464286640 | $1.9M | 0.24% | 49,000 | SH |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $1.5M | 0.18% | 40,353 | SH |
| 8 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $502.1K | 0.06% | 60,857 | SH |
| 9 | SAGIMET BIOSCIENCES INC | SGMT | 786700104 | $372.0K | 0.05% | 71,192 | SH |
| 10 | NEXMETALS MINING CORP. | NEXM | 65346E204 | $77.9K | 0.01% | 43,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $820.4M | 10 | 0001584258-26-000007 |
| 2025-12-31 | 2026-02-10 | $651.0M | 10 | 0001584258-26-000005 |