DUMAC, INC.
- SEC CIK
- 0001584258
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 16
- +6 vs. Q1 2026
- Total value
- $1.1B
- +$280.1M (+34.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 1,223,510 | $840.32M | 76.36% | +166,930+15.8% | Added | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 7,929,093 | $187.76M | 17.06% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 58,868 | $11.78M | 1.07% | +58,868 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 31,935 | $11.41M | 1.04% | +31,935 | New | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 201,973 | $9.98M | 0.91% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 25,702 | $9.59M | 0.87% | +25,702 | New | View |
| AMZNAMAZON COM INC COM | Stock | 38,679 | $9.22M | 0.84% | +38,679 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 12,180 | $6.86M | 0.62% | +12,180 | New | View |
| ISHARES INC464286640 | MSCI CHILE ETF | 137,000 | $5.44M | 0.49% | +88,000+179.6% | Added | – |
| KSPIKASPI KZ JSC | SPONSORED ADS | 31,510 | $2.73M | 0.25% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 5,146 | $2.16M | 0.20% | +5,146 | New | View |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 27,037 | $1.44M | 0.13% | −13,316−33.0% | Reduced | View |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 21,500 | $691.44K | 0.06% | +21,500 | New | View |
| SGMTSAGIMET BIOSCIENCES INC | COM SER A | 71,192 | $550.31K | 0.05% | 00.0% | Unchanged | View |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 60,857 | $490.51K | 0.04% | 00.0% | Unchanged | View |
| NEXMNEXMETALS MINING CORP. | COM NEW | 43,223 | $72.53K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 96,781 | $2.44M | 0.30% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 16 | $1.1B | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 10 | $820.39M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 10 | $650.97M | – | SEC |
| Q2 2025 | Aug 4, 2025 | 7 | $15.92M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 9 | $25.08M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $64.79M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $30.81M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 11 | $31.29M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 11 | $27.56M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 15 | $32.4M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 18 | $37.26M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 13 | $30.46M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 13 | $28.79M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 12 | $16.08M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 14 | $17.73M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 17 | $27.92M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 21 | $40.92M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 27 | $31.3M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 27 | $58.32M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 30 | $88.83M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 30 | $72.3M | – | SEC |