AI Portfolio Summary
In 2026 Q1, DUMAC, INC. maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 42.0%. Conversely, DUMAC, INC. completely exited their position in IHS HOLDING LIMITED.
Total Positions
11
Quarter
2026 Q1
Top Holding
VOO (77.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 | 76.96% | 71.66% |
#1
Prev: #1
|
8.5 | 312,700 | 42.0% |
P
S
|
1,056,580 | $631,359,379 |
$616.99
-2.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 20.77% | 25.18% |
#2
Prev: #2
|
6.0 | 82,351 | 1.0% |
P
S
|
7,929,093 | $170,396,209 |
$20.79
+5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
INDA
ISHARES TR
|
ETF | 1.15% | 1.68% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
201,973 | $9,460,415 |
$54.75
-14.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.30% | 0.31% |
#4
2
Prev: #6
|
1.6 | no change | no change |
P
S
|
96,781 | $2,435,978 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.28% | 0.38% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
31,510 | $2,333,946 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECH
ISHARES INC
|
ETF | 0.24% | — |
#6
Prev: #—
|
3.6 | 49,000 | no change |
NEW
|
49,000 | $1,948,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.18% | 0.51% |
#7
3
Prev: #4
|
1.1 | no change | no change |
P
S
|
40,353 | $1,504,763 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.06% | 0.07% |
#8
Prev: #8
|
1.0 | no change | no change |
P
S
|
60,857 | $502,070 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGMT
SAGIMET BIOSCIE...
|
Healthcare | 0.05% | 0.06% |
#9
Prev: #9
|
1.0 | no change | no change |
P
S
|
71,192 | $371,978 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 0.01% | 0.02% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
43,223 | $77,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #7) |
0.0 | -112,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-11 of 11 holdings