DUMAC, INC.
Follow13F filer, CIK 1584258, DURHAM, NC
DUMAC, INC. reported $820,390,919 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584258-26-000007
- Period
- 2026-03-31
- Reported value
- $820M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +312,700 | $187M |
| ECHnew | +49,000 | $1.95M |
| SCHHadded | +82,351 | $1.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IHSexited | -112,000 | -$836K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001584258-26-000007, largest first. % of portfolio is the value over $820,390,919, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1,056,580 | $631M | 76.96% | +312,700 | Timeline | ||
| SCHHSCHWAB STRATEGIC TR | 7,929,093 | $170M | 20.77% | +82,351 | Timeline | ||
| INDAISHARES TR | 201,973 | $9.46M | 1.15% | 0 | Timeline | ||
| ZTOZTO EXPRESS CAYMAN INC | 96,781 | $2.44M | 0.3% | 0 | Timeline | ||
| KSPIKASPI KZ JSC | 31,510 | $2.33M | 0.28% | 0 | Timeline | ||
| ECHISHARES INC | 49,000 | $1.95M | 0.24% | new | Timeline | ||
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 40,353 | $1.5M | 0.18% | 0 | Timeline | ||
| ARCOARCOS DORADOS HLDGS INC | 60,857 | $502K | 0.06% | 0 | Timeline | ||
| SGMTSAGIMET BIOSCIENCES INC | 71,192 | $372K | 0.05% | 0 | Timeline | ||
| NEXMNEXMETALS MINING CORP. | 43,223 | $77.9K | 0.01% | 0 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IHSIHS HOLDING LIMITED | 112,000 | $836K | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001584258-26-000007 | base | 2026-05-01 | acceptance time not in the bulk data set |