We are live on ! Find out more
DI

DUMAC Inc Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow %
99.71%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$462M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$166M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.9M
4
MMYT icon
MakeMyTrip
MMYT
+$3.31M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Consumer Discretionary 0.58%
3 Technology 0.38%
4 Industrials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$467M 71.66%
+743,880
New +$462M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.1B
$164M 25.18%
+7,846,742
New +$166M
INDA icon
3
iShares MSCI India ETF
INDA
$6.75B
$10.9M 1.68%
+201,973
New +$10.9M
MMYT icon
4
MakeMyTrip
MMYT
$5.23B
$3.31M 0.51%
+40,353
New +$3.31M
KSPI icon
5
Kaspi.kz JSC
KSPI
$20.4B
$2.46M 0.38%
+31,510
New +$2.38M
ZTO icon
6
ZTO Express
ZTO
$15.9B
$2.02M 0.31%
+96,781
New +$1.92M
IHS icon
7
IHS Holding
IHS
$2.87B
$836K 0.13%
+112,000
New +$771K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.72B
$447K 0.07%
+60,857
New +$438K
SGMT icon
9
Sagimet Biosciences
SGMT
$680M
$421K 0.06%
+71,192
New +$512K
NEXM
10
NexMetals Mining Corp
NEXM
$83.1M
$123K 0.02%
+43,223
New +$185K

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

DUMAC Inc's Q4 2025 Portfolio in Review

As of Q4 2025, DUMAC Inc held 10 positions worth $651M. Its ten largest holdings account for 100% of the portfolio.

DUMAC Inc deployed $649M of net new capital in Q4 2025, opening 10 new positions. Its largest new stake was Vanguard S&P 500 ETF: 743,880 shares worth $467M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Technology.

  • DUMAC Inc's largest Q4 2025 buy was Vanguard S&P 500 ETF: 743,880 shares worth $467M.
  • DUMAC Inc's ten largest holdings make up 100% of its $651M portfolio in Q4 2025.
  • DUMAC Inc opened 10 new positions and closed 0 in Q4 2025.

Based on DUMAC Inc's 13F filing for Q4 2025, filed 10 Feb 2026.