§ 13F · FUND PROFILE
DUMAC, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15.9T (13F)Positions · 7Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$651.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 744K | $466.5T | 71.7% | NEW |
| 2 | SCHH | SCHWAB STRATEGIC TR | 7.85M | $163.9T | 25.2% | NEW |
| 3 | INDA | ISHARES TR | 202K | $10.9T | 1.7% | NEW |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40K | $3.3T | 0.5% | NEW |
| 5 | KSPI | KASPI KZ JSC | 32K | $2.5T | 0.4% | NEW |
| 6 | ZTO | ZTO EXPRESS CAYMAN INC | 97K | $2.0T | 0.3% | NEW |
| 7 | IHS | IHS HOLDING LIMITED | 112K | $835.5B | 0.1% | NEW |
| 8 | ARCO | ARCOS DORADOS HOLDINGS INC | 61K | $446.7B | 0.1% | NEW |
| 9 | SGMT | SAGIMET BIOSCIENCES INC | 71K | $421.5B | 0.1% | NEW |
| 10 | NEXM | NEXMETALS MINING CORP. | 43K | $123.4B | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUMAC, SIGNAL
AC read
DUMAC, INC. is a Other fund managing $15924.6 trillion 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed