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Latest DUMAC, INC. Stock Portfolio

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUMAC, INC. reported an equity portfolio of $651 Millions as of 31 Dec, 2025.

The top stock holdings of DUMAC, INC. are VB, FNDA, AMPS. The fund has invested 71.7% of it's portfolio in VANGUARD INDEX FDS and 25.2% of portfolio in SCHWAB STRATEGIC TR.

DUMAC, INC. opened new stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS).

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

  • Performance

New Buys

Ticker$ Bought
vanguard index fds466,509,000
schwab strategic tr163,918,000
ishares tr10,916,600
makemytrip limited mauritius3,313,790
kaspi kz jsc2,461,880
zto express cayman inc2,021,760
ihs holding limited835,520
arcos dorados holdings inc446,690
New stocks bought by DUMAC, INC.

Additions

No additions were made to existing positions by DUMAC, INC.

Reductions

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

Sold off

None of the stocks were completely sold off by DUMAC, INC.

Sector Distribution

Sector%
Others98.3
Utilities1.7

Market Cap. Distribution

Category%
UNALLOCATED98.3
SMALL-CAP1.7

Stocks belong to which Index?

Index%
Others98.3
RUSSELL 20001.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

DUMAC, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUMAC, INC.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions