§ 13F · FUND PROFILE
DUMAC, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $16M (13F)Positions · 7Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.06M | $631M | 77.0% | +42% |
| 2 | SCHH | SCHWAB STRATEGIC TR | 7.93M | $170M | 20.8% | +1% |
| 3 | INDA | ISHARES TR | 202K | $9M | 1.2% | ±0% |
| 4 | ZTO | ZTO EXPRESS CAYMAN INC | 97K | $2M | 0.3% | ±0% |
| 5 | KSPI | KASPI KZ JSC | 32K | $2M | 0.3% | ±0% |
| 6 | ECH | ISHARES INC | 49K | $2M | 0.2% | NEW |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40K | $2M | 0.2% | ±0% |
| 8 | ARCO | ARCOS DORADOS HLDGS INC | 61K | $502K | 0.1% | ±0% |
| 9 | SGMT | SAGIMET BIOSCIENCES INC | 71K | $372K | 0.0% | ±0% |
| 10 | NEXM | NEXMETALS MINING CORP. | 43K | $78K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUMAC, SIGNAL
AC read
DUMAC, INC. is a Other fund managing $16 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed