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DUMAC Inc Portfolio holdings
AUM
$1.1B
This Fund
S&P 500
This Quarter
Est. Return
+13.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$280M
(+34%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
17
New
7
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Amazon
AMZN
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$2.44M |
| 2 |
MakeMyTrip
MMYT
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.82% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $840M | 76.36% |
1,223,510
+166,930
| +16% | +$111M |
|
2
Schwab US REIT ETF
SCHH
$11.2B
| $188M | 17.06% |
7,929,093
| – | – |
|
|
3
NVIDIA
NVDA
$5.59T
| $11.8M | 1.07% |
+58,868
| New | +$12.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $11.4M | 1.04% |
+31,935
| New | +$11.5M |
|
5
iShares MSCI India ETF
INDA
$6.75B
| $9.98M | 0.91% |
201,973
| – | – |
|
|
6
Microsoft
MSFT
$3.72T
| $9.59M | 0.87% |
+25,702
| New | +$10.4M |
|
|
7
Amazon
AMZN
$2.76T
| $9.22M | 0.84% |
+38,679
| New | +$9.71M |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $6.86M | 0.62% |
+12,180
| New | +$7.45M |
|
9
iShares MSCI Chile ETF
ECH
$1.05B
| $5.44M | 0.49% |
137,000
+88,000
| +180% | +$3.62M |
|
10
Kaspi.kz JSC
KSPI
$20.6B
| $2.73M | 0.25% |
31,510
| – | – |
|
11
Tesla
TSLA
$1.4T
| $2.16M | 0.2% |
+5,146
| New | +$2.05M |
|
|
12
MakeMyTrip
MMYT
$5.23B
| $1.44M | 0.13% |
27,037
-13,316
| -33% | -$606K |
|
13
SK Telecom
SKM
$14.8B
| $691K | 0.06% |
+21,500
| New | +$796K |
|
14
Sagimet Biosciences
SGMT
$668M
| $550K | 0.05% |
71,192
| – | – |
|
15
Arcos Dorados Holdings
ARCO
$1.74B
| $491K | 0.04% |
60,857
| – | – |
|
|
NEXM
16
NexMetals Mining Corp
NEXM
$83.4M
| $72.5K | 0.01% |
43,223
| – | – |
|
|
17
ZTO Express
ZTO
$15.9B
| – | – |
-96,781
| Closed | -$2.44M |
|
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DUMAC Inc's Q2 2026 Portfolio in Review
As of Q2 2026, DUMAC Inc held 17 positions worth $1.1B, up 34% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
DUMAC Inc deployed $166M of net new capital in Q2 2026, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 58,868 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was MakeMyTrip, an estimated $606K trimmed.
- DUMAC Inc's largest Q2 2026 buy was NVIDIA: 58,868 shares worth $11.8M.
- DUMAC Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $111M increase.
- DUMAC Inc's biggest Q2 2026 reduction was MakeMyTrip, cutting an estimated $606K.
- DUMAC Inc fully exited ZTO Express in Q2 2026, selling an estimated $2.44M.
- DUMAC Inc's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2026.
- DUMAC Inc opened 7 new positions and closed 1 in Q2 2026.
- DUMAC Inc's portfolio value rose 34% quarter-over-quarter to $1.1B.
Based on DUMAC Inc's 13F filing for Q2 2026, filed 11 Aug 2026.