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DUMAC, INC.

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13F filer, CIK 1584258, DURHAM, NC

DUMAC, INC. reported $1,100,492,696 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 99.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584258-26-000015

Period
2026-06-30
Reported value
$1.1B
Holdings
16
Top 10 weight
99.51%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+166,930$115M
NVDAnew+58,868$11.8M
GOOGLnew+31,935$11.4M
MSFTnew+25,702$9.59M
AMZNnew+38,679$9.22M

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

SecurityShares changeApprox. value
ZTOexited-96,781-$2.44M
MMYTreduced-13,316-$710K

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, Q2 2026

Share positions as resolved from 13F-HR 0001584258-26-000015, largest first. % of portfolio is the value over $1,100,492,696, 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 743,880 shares; 2026Q1: 1,056,580 shares; 2026Q2: 1,223,510 shares 1,223,510$840M76.36%+166,930Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,846,742 shares; 2026Q1: 7,929,093 shares; 2026Q2: 7,929,093 shares 7,929,093$188M17.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,868 shares 58,868$11.8M1.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,935 shares 31,935$11.4M1.04%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,000 shares; 2024Q4: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 106,000 shares; 2025Q3: not loaded; 2025Q4: 201,973 shares; 2026Q1: 201,973 shares; 2026Q2: 201,973 shares 201,973$9.98M0.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,702 shares 25,702$9.59M0.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,679 shares 38,679$9.22M0.84%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,180 shares 12,180$6.86M0.62%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 49,000 shares; 2026Q2: 137,000 shares 137,000$5.44M0.49%+88,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,350 shares; 2024Q4: 31,510 shares; 2025Q1: 31,510 shares; 2025Q2: 31,510 shares; 2025Q3: not loaded; 2025Q4: 31,510 shares; 2026Q1: 31,510 shares; 2026Q2: 31,510 shares 31,510$2.73M0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,146 shares 5,146$2.16M0.2%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,353 shares; 2024Q4: 40,353 shares; 2025Q1: 40,353 shares; 2025Q2: 40,353 shares; 2025Q3: not loaded; 2025Q4: 40,353 shares; 2026Q1: 40,353 shares; 2026Q2: 27,037 shares 27,037$1.44M0.13%-13,316Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500$691K0.06%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,394 shares; 2024Q4: 163,514 shares; 2025Q1: 147,351 shares; 2025Q2: 75,000 shares; 2025Q3: not loaded; 2025Q4: 71,192 shares; 2026Q1: 71,192 shares; 2026Q2: 71,192 shares 71,192$550K0.05%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,857 shares; 2024Q4: 60,857 shares; 2025Q1: 60,857 shares; 2025Q2: 60,857 shares; 2025Q3: not loaded; 2025Q4: 60,857 shares; 2026Q1: 60,857 shares; 2026Q2: 60,857 shares 60,857$491K0.04%0Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 43,223 shares; 2026Q1: 43,223 shares; 2026Q2: 43,223 shares 43,223$72.5K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTOZTO EXPRESS CAYMAN INC96,781$2.44Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001584258-26-000015 base2026-08-11acceptance time not in the bulk data set