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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$169M
Cap. Flow
+$199M
Cap. Flow %
24.21%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$196M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$2.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.81M

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.28%
3 Consumer Discretionary 0.24%
4 Healthcare 0.05%
5 Materials 0.01%

No holdings matched the selected filter criteria.

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DUMAC Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DUMAC Inc held 11 positions worth $820M, up 26% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DUMAC Inc deployed $199M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 49,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, down from 0.31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was IHS Holding, an estimated $836K sold.

  • DUMAC Inc's largest Q1 2026 buy was iShares MSCI Chile ETF: 49,000 shares worth $1.95M.
  • DUMAC Inc added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $196M increase.
  • DUMAC Inc fully exited IHS Holding in Q1 2026, selling an estimated $836K.
  • DUMAC Inc's ten largest holdings make up 100% of its $820M portfolio in Q1 2026.
  • DUMAC Inc opened 1 new position and closed 1 in Q1 2026.
  • DUMAC Inc's portfolio value rose 26% quarter-over-quarter to $820M.

Based on DUMAC Inc's 13F filing for Q1 2026, filed 1 May 2026.