Holders — by stockHoldings — by fund
DUMAC, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001584258
$1.10B
disclosed book value
16
positions
76.4%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1.2M | $840.3M | 76.4% |
| 2 | SCHHSCHWAB STRATEGIC TR | 7.9M | $187.8M | 17.1% |
| 3 | NVDANVIDIA CORPORATION | 58,868 | $11.8M | 1.1% |
| 4 | GOOGLALPHABET INC | 31,935 | $11.4M | 1% |
| 5 | INDAISHARES TR | 201,973 | $10.0M | 0.9% |
| 6 | MSFTMICROSOFT CORP | 25,702 | $9.6M | 0.9% |
| 7 | AMZNAMAZON COM INC | 38,679 | $9.2M | 0.8% |
| 8 | METAMETA PLATFORMS INC | 12,180 | $6.9M | 0.6% |
| 9 | ECHISHARES INC | 137,000 | $5.4M | 0.5% |
| 10 | KSPIKASPI KZ JSC | 31,510 | $2.7M | 0.2% |
| 11 | TSLATESLA INC | 5,146 | $2.2M | 0.2% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 27,037 | $1.4M | 0.1% |
| 13 | SKMSK TELECOM CO LTD | 21,500 | $691,440 | 0.1% |
| 14 | SGMTSAGIMET BIOSCIENCES INC | 71,192 | $550,314 | 0.1% |
| 15 | ARCOS DORADOS HLDGS INC | 60,857 | $490,507 | 0% |
| 16 | NEXMNEXMETALS MINING CORP. | 43,223 | $72,534 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.