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Latest DUMAC, INC. Stock Portfolio

$820Million | No. of Holdings #10

DUMAC, INC. Performance

2026 Q1-2.95%
YTD-2.95%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 01 May, 2026
$820Million
  as of May 01, 2026

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 inc1,948,240
New stocks bought by DUMAC, INC.

Additions

Ticker% Inc.
vanguard index fds42.04
schwab strategic tr1.05
Additions to existing portfolio by DUMAC, INC.

Reductions

None of the existing positions were reduced by DUMAC, INC.

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%
Others98.8
Utilities1.2

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%
UNALLOCATED98.8
MID-CAP1.2

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%
Others98.8
RUSSELL 20001.2
Top 5 Winners (%)%
ZTO
zto express cayman inc
20.5 %
ARCO
arcos dorados hldgs inc
12.4 %
FNDA
schwab strategic tr
2.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.7 M
ZTO
zto express cayman inc
0.4 M
ARCO
arcos dorados hldgs inc
0.1 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-54.6 %
nexmetals mining corp.
-36.8 %
AMPS
ishares tr
-13.3 %
sagimet biosciences inc
-11.7 %
kaspi kz jsc
-5.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-26.6 M
MMYT
makemytrip limited mauritius
-1.8 M
AMPS
ishares tr
-1.5 M
kaspi kz jsc
-0.1 M
sagimet biosciences inc
0.0 M

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.

$820.39MTotal Value
11.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of DUMAC, INC., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
DUMAC, INC.'s holding in Ishares Inc over time
0.24%49,000
$1.95M
0.24%
new position
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
DUMAC, INC.'s holding in Arcos Dorados Hldgs Inc over time
0.06%60,857
$502.1K
0.06%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
DUMAC, INC.'s holding in Schwab Strategic Tr over time
20.77%7,929,090
$170.40M
20.77%
increased 1.05 percentadded
IHS
Ihs Holding Limited

Ihs Holding Limited

IHS
DUMAC, INC.'s holding in Ihs Holding Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
DUMAC, INC.'s holding in Makemytrip Limited Mauritius over time
0.18%40,353
$1.50M
0.18%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
DUMAC, INC.'s holding in Vanguard Index Fds over time
76.96%1,056,580
$631.36M
76.96%
increased 42.04 percentadded
ZTO
Zto Express Cayman Inc

Zto Express Cayman Inc

ZTO
DUMAC, INC.'s holding in Zto Express Cayman Inc over time
0.3%96,781
$2.44M
0.3%
unchanged 0 percentunchanged
Sponsored Ads
Kaspi Kz Jsc

Kaspi Kz Jsc

DUMAC, INC.'s holding in Kaspi Kz Jsc over time
0.28%31,510
$2.33M
0.28%
unchanged 0 percentunchanged
Com Ser A
Sagimet Biosciences Inc

Sagimet Biosciences Inc

DUMAC, INC.'s holding in Sagimet Biosciences Inc over time
0.04%71,192
$372.0K
0.04%
unchanged 0 percentunchanged
Com New
Nexmetals Mining Corp.

Nexmetals Mining Corp.

DUMAC, INC.'s holding in Nexmetals Mining Corp. over time
0.01%43,223
$77.9K
0.01%
unchanged 0 percentunchanged