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Latest DUMAC, INC. Stock Portfolio

$1.10Billion | No. of Holdings #16

DUMAC, INC. Performance

2026 Q2+12.31%
YTD+9.00%
2025+2.08%

About DUMAC, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUMAC, INC. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DUMAC, INC. are VB, FNDA, NVDA. The fund has invested 76.4% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ZTO EXPRESS CAYMAN INC (ZTO) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT). DUMAC, INC. opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB).
DUMAC, INC. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.10Billion
  as of Aug 11, 2026

DUMAC, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DUMAC, INC. made a return of 12.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation11,778,900
alphabet inc11,412,600
microsoft corp9,587,360
amazon com inc9,218,750
meta platforms inc6,860,870
tesla inc2,164,410
sk telecom co ltd691,440
New stocks bought by DUMAC, INC.

Additions

Ticker% Inc.
ishares inc179
vanguard index fds15.8
Additions to existing portfolio by DUMAC, INC.

Reductions

Ticker% Reduced
makemytrip limited mauritius-33.00
DUMAC, INC. reduced stake in above stock

Sold off

Ticker$ Sold
zto express cayman inc-2,435,980
DUMAC, INC. got rid off the above stocks

Sector Distribution

DUMAC, INC. has about 94.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others94.5
Technology1.9
Communication Services1.7

Market Cap. Distribution

DUMAC, INC. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.5
MEGA-CAP5.5

Stocks belong to which Index?

About 4.6% of the stocks held by DUMAC, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5004.6
Top 5 Winners (%)%
sagimet biosciences inc
47.9 %
MMYT
makemytrip limited mauritius
35.8 %
kaspi kz jsc
17.0 %
VB
vanguard index fds
13.8 %
FNDA
schwab strategic tr
10.2 %
Top 5 Winners ($)$
VB
vanguard index fds
101.8 M
FNDA
schwab strategic tr
17.4 M
MMYT
makemytrip limited mauritius
0.5 M
AMPS
ishares tr
0.5 M
kaspi kz jsc
0.4 M
Top 5 Losers (%)%
nexmetals mining corp.
-6.9 %
ARCO
arcos dorados hldgs inc
-2.3 %
ACWV
ishares inc
-0.1 %
Top 5 Losers ($)$
ARCO
arcos dorados hldgs inc
0.0 M
ACWV
ishares inc
0.0 M
nexmetals mining corp.
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 16 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. ARCO proved to be the most loss making stock for the portfolio. VB was the most profitable stock for DUMAC, INC. last quarter.

$1.10BTotal Value
17.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DUMAC, INC., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
DUMAC, INC.'s holding in Ishares Inc over time
0.49%137,000
$5.44M
0.49%
increased 179.59 percentadded
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
DUMAC, INC.'s holding in Arcos Dorados Hldgs Inc over time
0.04%60,857
$490.5K
0.04%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
DUMAC, INC.'s holding in Schwab Strategic Tr over time
17.06%7,929,090
$187.76M
17.06%
unchanged 0 percentunchanged
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
DUMAC, INC.'s holding in Makemytrip Limited Mauritius over time
0.13%27,037
$1.44M
0.13%
decreased 33 percentreduced
SKM
Sk Telecom Co Ltd

Sk Telecom Co Ltd

SKM
DUMAC, INC.'s holding in Sk Telecom Co Ltd over time
0.06%21,500
$691.4K
0.06%
new position
VB
Vanguard Index Fds

Vanguard Index Fds

VB
DUMAC, INC.'s holding in Vanguard Index Fds over time
76.36%1,223,510
$840.32M
76.36%
increased 15.8 percentadded
ZTO
Zto Express Cayman Inc

Zto Express Cayman Inc

ZTO
DUMAC, INC.'s holding in Zto Express Cayman Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Ads
Kaspi Kz Jsc

Kaspi Kz Jsc

DUMAC, INC.'s holding in Kaspi Kz Jsc over time
0.25%31,510
$2.73M
0.25%
unchanged 0 percentunchanged
Com Ser A
Sagimet Biosciences Inc

Sagimet Biosciences Inc

DUMAC, INC.'s holding in Sagimet Biosciences Inc over time
0.05%71,192
$550.3K
0.05%
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
$72.5K
0.01%
unchanged 0 percentunchanged