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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
Cap. Flow
+$166M
Cap. Flow %
15.07%
Top 10 Hldgs %
99.51%
Holding
17
New
7
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.71M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$2.44M
2
MMYT icon
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%

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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.