# DUMAC, INC.: Form 13F holdings

An institutional investment manager in DURHAM, NC. SEC CIK 1584258.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.10bn
- Positions: 16 (16 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1584258/000158425826000015/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $840.3m | 76.4% | 1,223,510 |  | Added +166,930 |
| SCHWAB STRATEGIC TR | US REIT ETF | $187.8m | 17.1% | 7,929,093 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.8m | 1.1% | 58,868 |  | New +58,868 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.4m | 1.0% | 31,935 |  | New +31,935 |
| ISHARES TR | MSCI INDIA ETF | $10.0m | 0.9% | 201,973 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.6m | 0.9% | 25,702 |  | New +25,702 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.2m | 0.8% | 38,679 |  | New +38,679 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.9m | 0.6% | 12,180 |  | New +12,180 |
| ISHARES INC | MSCI CHILE ETF | $5.4m | 0.5% | 137,000 |  | Added +88,000 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $2.7m | 0.2% | 31,510 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 0.2% | 5,146 |  | New +5,146 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.4m | 0.1% | 27,037 |  | Reduced −13,316 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $691.4k | <0.1% | 21,500 |  | New +21,500 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $550.3k | <0.1% | 71,192 |  | Unchanged |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $490.5k | <0.1% | 60,857 |  | Unchanged |
| [NEXMETALS MINING CORP. (NEXM)](/companies/nexm.md) | COM NEW | $72.5k | <0.1% | 43,223 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −96,781 |

Source: SEC EDGAR, Form 13F-HR, accession 0001584258-26-000015. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.