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DUMAC, INC.

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13F filer, CIK 1584258, DURHAM, NC

DUMAC, INC. reported $650,969,003 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584258-26-000005

Period
2025-12-31
Reported value
$651M
Holdings
10
Top 10 weight
100%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001584258-26-000005, largest first. % of portfolio is the value over $650,969,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 743,880 shares 743,880$467M71.66%Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,846,742 shares 7,846,742$164M25.18%Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 106,000 shares; 2025Q3: not loaded; 2025Q4: 201,973 shares 201,973$10.9M1.68%Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,353 shares; 2024Q4: 40,353 shares; 2025Q1: 40,353 shares; 2025Q2: 40,353 shares; 2025Q3: not loaded; 2025Q4: 40,353 shares 40,353$3.31M0.51%Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 31,510 shares; 2025Q1: 31,510 shares; 2025Q2: 31,510 shares; 2025Q3: not loaded; 2025Q4: 31,510 shares 31,510$2.46M0.38%Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,781 shares; 2024Q4: 96,781 shares; 2025Q1: 96,781 shares; 2025Q2: 96,781 shares; 2025Q3: not loaded; 2025Q4: 96,781 shares 96,781$2.02M0.31%Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: not loaded; 2025Q4: 112,000 shares 112,000$836K0.13%Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 60,857 shares; 2025Q1: 60,857 shares; 2025Q2: 60,857 shares; 2025Q3: not loaded; 2025Q4: 60,857 shares 60,857$447K0.07%Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,394 shares; 2024Q4: 163,514 shares; 2025Q1: 147,351 shares; 2025Q2: 75,000 shares; 2025Q3: not loaded; 2025Q4: 71,192 shares 71,192$421K0.06%Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 43,223 shares 43,223$123K0.02%Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001584258-26-000005 base2026-02-10acceptance time not in the bulk data set