2026 Q2 Portfolio Activity
In 2026 Q2, DUMAC, INC. maintained a portfolio of 17 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 1.07% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 179.6%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
VOO (76.4%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
DUMAC, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 76.36% | 76.96% |
#1
Prev: #1
|
8.0 |
—
|
166,930 | 15.8% |
P
S
|
1,223,510 | $840,318,903 |
$624.96
+14.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 17.06% | 20.77% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
7,929,093 | $187,760,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | — |
#3
Prev: #—
|
4.9 |
—
|
58,868 | — |
NEW
|
58,868 | $11,778,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | — |
#4
Prev: #—
|
4.4 |
—
|
31,935 | — |
NEW
|
31,935 | $11,412,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDA
ISHARES TR
|
ETF | 0.91% | 1.15% |
#5
2
Prev: #3
|
1.9 |
—
|
no change | no change |
P
S
|
201,973 | $9,975,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | — |
#6
Prev: #—
|
3.8 |
—
|
25,702 | — |
NEW
|
25,702 | $9,587,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | — |
#7
Prev: #—
|
3.8 |
—
|
38,679 | — |
NEW
|
38,679 | $9,218,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | — |
#8
Prev: #—
|
3.7 |
—
|
12,180 | — |
NEW
|
12,180 | $6,860,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECH
ISHARES INC
|
ETF | 0.49% | 0.24% |
#9
3
Prev: #6
|
3.2 |
—
|
88,000 | 179.6% |
P
S
|
137,000 | $5,438,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.25% | 0.28% |
#10
5
Prev: #5
|
1.1 |
—
|
no change | no change |
P
S
|
31,510 | $2,730,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | — |
#11
Prev: #—
|
3.6 |
—
|
5,146 | — |
NEW
|
5,146 | $2,164,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.13% | 0.18% |
#12
5
Prev: #7
|
0.1 |
—
|
-13,316 | -33.0% |
P
S
|
27,037 | $1,440,802 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.06% | — |
#13
Prev: #—
|
3.5 |
—
|
21,500 | — |
NEW
|
21,500 | $691,440 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGMT
SAGIMET BIOSCIE...
|
Healthcare | 0.05% | 0.05% |
#14
5
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
71,192 | $550,314 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.04% | 0.06% |
#15
7
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
60,857 | $490,507 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 0.01% | 0.01% |
#16
6
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
43,223 | $72,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-96,781 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-17 of 17 holdings