DUMAC, INC.

CIK 0001584258 · DURHAM, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

DUMAC, INC. reported 16 positions worth $1.10B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VOO (76.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.5%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$840.3M76.36%1,223,510
2SCHHSCHWAB STRATEGIC TRSH$187.8M17.06%7,929,093
3NVDANVIDIA CORPORATIONSH$11.8M1.07%58,868
4GOOGLALPHABET INCSH$11.4M1.04%31,935
5INDAISHARES TRSH$10.0M0.91%201,973
6MSFTMICROSOFT CORPSH$9.6M0.87%25,702
7AMZNAMAZON COM INCSH$9.2M0.84%38,679
8METAMETA PLATFORMS INCSH$6.9M0.62%12,180
9ECHISHARES INCSH$5.4M0.49%137,000
10KSPIKASPI KZ JSCSH$2.7M0.25%31,510

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DUMAC, INC. hold as of Q2 2026?

DUMAC, INC. reported 16 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: VOO (76.4%), SCHH (17.1%), NVDA (1.1%), GOOGL (1.0%) and INDA (0.9%).

What did DUMAC, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DUMAC, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.