13F Insight
DOSSIER · 13F-HR · Q1 2026

DUMAC, INC.

$820M in tracked AUM across 10 positions as of Q1 2026.

DI
CIK 0001584258 · last filed Mar 31, 2026
Total AUM
$820M
as of Q1 2026
Holdings
10
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DUMAC, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$631M1.1M77.0%02
SCHH
SCHWAB STRATEGIC TR
$170M7.9M20.8%03
INDA
ISHARES TR
$9M202K1.2%04
ZTO
ZTO EXPRESS CAYMAN INC
$2M97K0.3%05
KSPI
KASPI KZ JSC
$2M32K0.3%06
ECH
ISHARES INC
$2M49K0.2%07
V5633W109
MAKEMYTRIP LIMITED MAURITIUS
$2M40K0.2%08
G0457F107
ARCOS DORADOS HLDGS INC
$502K61K0.1%09
SGMT
SAGIMET BIOSCIENCES INC
$372K71K0.0%10
NEXM
NEXMETALS MINING CORP.
$78K43K0.0%

Filing history

2026Q1Mar 31
$820M▲ 26.0%
10 positionsView →2025Q4Dec 31
$651M▲ 3987.8%
10 positionsView →2025Q2Jun 30
$16M▼ 20.8%
7 positionsLocked2025Q1Mar 31
$20M▼ 69.0%
7 positionsLocked2024Q4Dec 31
$65M▲ 110.3%
10 positionsLocked2024Q3Sep 30
$31M▼ 1.5%
10 positionsLocked2024Q2Jun 30
$31M▲ 13.5%
11 positionsLocked2024Q1Mar 31
$28M▼ 14.9%
11 positionsLocked2023Q4Dec 31
$32M▼ 13.0%
15 positionsLocked2023Q3Sep 30
$37M▲ 22.3%
18 positionsLocked2023Q2Jun 30
$30M▲ 5.8%
13 positionsLocked2023Q1Mar 31
$29M▲ 79.1%
13 positionsLocked
Showing 12 of 27