§ 13F · FUND PROFILE
DUMAC, INC..
AUM · $1.1B (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.22M | $840M | 76.4% | +16% |
| 2 | SCHH | SCHWAB STRATEGIC TR | 7.93M | $188M | 17.1% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 59K | $12M | 1.1% | NEW |
| 4 | GOOGL | ALPHABET INC | 32K | $11M | 1.0% | NEW |
| 5 | INDA | ISHARES TR | 202K | $10M | 0.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 26K | $10M | 0.9% | NEW |
| 7 | AMZN | AMAZON COM INC | 39K | $9M | 0.8% | NEW |
| 8 | META | META PLATFORMS INC | 12K | $7M | 0.6% | NEW |
| 9 | ECH | ISHARES INC | 137K | $5M | 0.5% | +180% |
| 10 | KSPI | KASPI KZ JSC | 32K | $3M | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUMAC, SIGNAL
AC read
DUMAC, INC. is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →