DUMAC, INC.
An institutional investment manager in DURHAM, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1584258.
- Reported value$1.10bn
- Positions16
Holdings: 16 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 840 | 76.4% | 1,223,510 | Added+166,930 | |
| Schwab Strategic TR | US REIT ETF | 808524847 | 188 | 17.1% | 7,929,093 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 11.8 | 1.1% | 58,868 | New+58,868 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 11.4 | 1.0% | 31,935 | New+31,935 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 10.0 | 0.9% | 201,973 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 9.6 | 0.9% | 25,702 | New+25,702 | |
| Amazon Com IncAMZN | COM | 023135106 | 9.2 | 0.8% | 38,679 | New+38,679 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 6.9 | 0.6% | 12,180 | New+12,180 | |
| Ishares Inc | MSCI CHILE ETF | 464286640 | 5.4 | 0.5% | 137,000 | Added+88,000 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 2.7 | 0.2% | 31,510 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 2.2 | 0.2% | 5,146 | New+5,146 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 1.4 | 0.1% | 27,037 | Reduced−13,316 | |
| SK Telecom Co LtdSKM | SPONSORED ADR | 78440P306 | 0.7 | <0.1% | 21,500 | New+21,500 | |
| Sagimet Biosciences IncSGMT | COM SER A | 786700104 | 0.6 | <0.1% | 71,192 | Unchanged | |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 0.5 | <0.1% | 60,857 | Unchanged | |
| Nexmetals Mining Corp.NEXM | COM NEW | 65346E204 | 0.1 | <0.1% | 43,223 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 0.0 | 0.0% | 0 | Sold out−96,781 |
Source: SEC EDGAR, Form 13F-HR, accession 0001584258-26-000015 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.