DUMAC, INC.
13F Reported Value
ⓘ$820.4M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DUMAC, INC. disclosed 10 positions worth $820.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $IHS. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from DUMAC, INC.’s Form 13F-HR filing with the SEC under CIK 1584258.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$631.4M1,056,580 shSCHWAB STRATEGIC TR
—Quality
$170.4M7,929,093 shISHARES TR
—Quality
$9.5M201,973 sh- —
Quality
$2.4M96,781 sh - —
Quality
$2.3M31,510 sh ISHARES INC
—Quality
$1.9M49,000 sh- —
Quality
$1.5M40,353 sh - —
Quality
$502.1K60,857 sh - —
Quality
$372.0K71,192 sh - —
Quality
$77.9K43,223 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $631.4M | 1,056,580 |
| SCHWAB STRATEGIC TR | — | $170.4M | 7,929,093 |
| ISHARES TR | — | $9.5M | 201,973 |
 ZTO Express (Cayman) Inc.$ZTO | — | $2.4M | 96,781 |
 Joint Stock Co Kaspi.kz$KSPI | — | $2.3M | 31,510 |
| ISHARES INC | — | $1.9M | 49,000 |
 MakeMyTrip Ltd$MMYT | — | $1.5M | 40,353 |
 Arcos Dorados Holdings Inc.$ARCO | — | $502.1K | 60,857 |
 Sagimet Biosciences Inc.$SGMT | — | $372.0K | 71,192 |
 NexMetals Mining Corp.$NEXM | — | $77.9K | 43,223 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUMAC, INC.'s 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Other
$813.2M
Industrials
$4.8M
Consumer Discretionary
$2.0M
Healthcare
$371,978
Materials
$77,941
Full Holdings — DUMAC, INC. (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $631.4M | 77.0% | +42% | — |
| 2 | — | SCHWAB STRATEGIC TR | $170.4M | 20.8% | +1% | — |
| 3 | — | ISHARES TR | $9.5M | 1.1% | +0% | — |
| 4 | $ZTO | ZTO Express (Cayman) Inc. | $2.4M | 0.3% | +0% | — |
| 5 | $KSPI | Joint Stock Co Kaspi.kz | $2.3M | 0.3% | +0% | — |
| 6 | — | ISHARES INC | $1.9M | 0.2% | NEW | — |
| 7 | $MMYT | MakeMyTrip Ltd | $1.5M | 0.2% | +0% | — |
| 8 | $ARCO | Arcos Dorados Holdings Inc. | $502,070 | 0.1% | +0% | — |
| 9 | $SGMT | Sagimet Biosciences Inc. | $371,978 | 0.1% | +0% | — |
| 10 | $NEXM | NexMetals Mining Corp. | $77,941 | 0.0% | +0% | — |
New Positions (1)
Exited Positions (1)
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