13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 16 holding rows worth $1,100,492,696.
- Accession
- 0001584258-26-000015
- Filer
- CIK 1584258
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $1,100,492,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,100,492,696 with VALUE read as dollars as filed, 13F file number 028-17721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,223,510 | $840,318,903 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,929,093 | $187,760,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,868 | $11,778,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,935 | $11,412,611 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201,973 | $9,975,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,702 | $9,587,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,679 | $9,218,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,180 | $6,860,872 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 137,000 | $5,438,900 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,510 | $2,730,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,146 | $2,164,408 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,037 | $1,440,802 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,500 | $691,440 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 71,192 | $550,314 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,857 | $490,507 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 43,223 | $72,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584258-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set |