DUMAC, INC.
13F Reported Value
ⓘ$1.1B
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DUMAC, INC. disclosed 16 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $NVDA and a full exit from $ZTO. The portfolio is most concentrated in Other (94.8% 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 — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$840.3M1,223,510 shSCHWAB STRATEGIC TR - US REIT ETF
—Quality
$187.8M7,929,093 sh- 85.9#5
Quality
$11.8M58,868 sh - 78.2
Quality
$11.4M31,935 sh ISHARES TR - MSCI INDIA ETF
—Quality
$10.0M201,973 sh- 79.8
Quality
$9.6M25,702 sh - 68.7
Quality
$9.2M38,679 sh - 79.6
Quality
$6.9M12,180 sh ISHARES INC - MSCI CHILE ETF
—Quality
$5.4M137,000 sh- —
Quality
$2.7M31,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $840.3M | 1,223,510 |
| SCHWAB STRATEGIC TR - US REIT ETF | — | $187.8M | 7,929,093 |
 NVIDIA CORP$NVDA | 85.9#5 | $11.8M | 58,868 |
 Alphabet Inc.$GOOG | 78.2 | $11.4M | 31,935 |
| ISHARES TR - MSCI INDIA ETF | — | $10.0M | 201,973 |
 MICROSOFT CORP$MSFT | 79.8 | $9.6M | 25,702 |
 AMAZON COM INC$AMZN | 68.7 | $9.2M | 38,679 |
 Meta Platforms, Inc.$META | 79.6 | $6.9M | 12,180 |
| ISHARES INC - MSCI CHILE ETF | — | $5.4M | 137,000 |
 Joint Stock Co Kaspi.kz$KSPI | — | $2.7M | 31,510 |
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32-signal composite ranking on each of DUMAC, INC.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$1.0B
Technology
$39.6M
Consumer Discretionary
$11.2M
Industrials
$4.9M
Communication Services
$691,440
Healthcare
$550,314
Materials
$72,534
Full Holdings — DUMAC, INC. (Q2 2026)
All 16 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 - S&P 500 ETF SHS | $840.3M | 76.4% | +16% | — |
| 2 | — | SCHWAB STRATEGIC TR - US REIT ETF | $187.8M | 17.1% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $11.8M | 1.1% | NEW | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $11.4M | 1.0% | NEW | 78.2 |
| 5 | — | ISHARES TR - MSCI INDIA ETF | $10.0M | 0.9% | +0% | — |
| 6 | $MSFT | MICROSOFT CORP | $9.6M | 0.9% | NEW | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $9.2M | 0.8% | NEW | 68.7 |
| 8 | $META | Meta Platforms, Inc. | $6.9M | 0.6% | NEW | 79.6 |
| 9 | — | ISHARES INC - MSCI CHILE ETF | $5.4M | 0.5% | +180% | — |
| 10 | $KSPI | Joint Stock Co Kaspi.kz | $2.7M | 0.3% | +0% | — |
| 11 |  $TSLA | Tesla, Inc. | $2.2M | 0.2% | NEW | 53.9 |
| 12 |  $MMYT | MakeMyTrip Ltd | $1.4M | 0.1% | -33% | — |
| 13 |  $SKM | SK TELECOM CO LTD | $691,440 | 0.1% | NEW | — |
| 14 |  $SGMT | Sagimet Biosciences Inc. | $550,314 | 0.1% | +0% | — |
| 15 |  $ARCO | Arcos Dorados Holdings Inc. | $490,507 | 0.0% | +0% | — |
| 16 |  $NEXM | NexMetals Mining Corp. | $72,534 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (1)
$ZTO ZTO Express (Cayman) Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: DUMAC, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For DUMAC, INC. (SEC CIK: 1584258), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DUMAC, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.