Latest DUMAC, INC. Stock Portfolio
DUMAC, INC. Performance:
2026 Q1: -2.95%YTD: -2.95%2025: 2.08%
Performance for 2026 Q1 is -2.95%, and YTD is -2.95%, and 2025 is 2.08%.
About DUMAC, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUMAC, INC. reported an equity portfolio of $820.4 Millions as of 31 Mar, 2026.
The top stock holdings of DUMAC, INC. are VB, FNDA, AMPS. The fund has invested 77% of it's portfolio in VANGUARD INDEX FDS and 20.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off IHS HOLDING LIMITED (IHS) stocks. DUMAC, INC. opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of DUMAC, INC. are VB, FNDA, AMPS. The fund has invested 77% of it's portfolio in VANGUARD INDEX FDS and 20.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off IHS HOLDING LIMITED (IHS) stocks. DUMAC, INC. opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
DUMAC, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DUMAC, INC. made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was -2.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 1,948,240 |
New stocks bought by DUMAC, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 42.04 |
| schwab strategic tr | 1.05 |
Additions to existing portfolio by DUMAC, INC.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ihs holding limited | -835,520 |
DUMAC, INC. got rid off the above stocks
Sector Distribution
DUMAC, INC. has about 98.8% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.8 |
| Utilities | 1.2 |
Market Cap. Distribution
DUMAC, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by DUMAC, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
DUMAC, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUMAC, INC.
DUMAC, INC. has 10 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for DUMAC, INC. last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.24 | 49,000 | 1,948,240 | new | |||
| AMPS | ishares tr | 1.15 | 201,973 | 9,460,420 | unchanged | 0.00 | ||
| ARCO | arcos dorados hldgs inc | 0.06 | 60,857 | 502,070 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 20.77 | 7,929,090 | 170,396,000 | added | 1.05 | ||
| IHS | ihs holding limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 0.18 | 40,353 | 1,504,760 | unchanged | 0.00 | ||
| VB | vanguard index fds | 76.96 | 1,056,580 | 631,359,000 | added | 42.04 | ||
| ZTO | zto express cayman inc | 0.30 | 96,781 | 2,435,980 | unchanged | 0.00 | ||
| kaspi kz jsc | 0.28 | 31,510 | 2,333,950 | unchanged | 0.00 | |||
| sagimet biosciences inc | 0.04 | 71,192 | 371,978 | unchanged | 0.00 | |||
| nexmetals mining corp. | 0.01 | 43,223 | 77,941 | unchanged | 0.00 | |||