Dumac, Inc.
- SEC CIK
- 0001584258
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- 0 vs. Q4 2025
- Portfolio value
- $820.4M
- +$169.4M (+26.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,056,580 | $631.4M | 77.0% | +312,700+42.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,929,093 | $170.4M | 20.8% | +82,351+1.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 201,973 | $9.46M | 1.2% | 00.0% | Unchanged | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 96,781 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 31,510 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 49,000 | $1.95M | 0.2% | +49,000 | New | – |
| MMYTMakeMyTrip Ltd | Stock | 40,353 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 60,857 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 71,192 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| NEXMNexMetals Mining Corp. | COM NEW | 43,223 | $77.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.