13F Insight
DOSSIER · 13F-HR · Q2 2026

DUMAC, INC.

$1.1B in tracked AUM across 16 positions as of Q2 2026.

DI
CIK 0001584258 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
16
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DUMAC, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$840M1.2M76.4%02
SCHH
SCHWAB STRATEGIC TR
$188M7.9M17.1%03
NVDA
NVIDIA CORPORATION
$12M59K1.1%04
GOOGL
ALPHABET INC
$11M32K1.0%05
INDA
ISHARES TR
$10M202K0.9%06
MSFT
MICROSOFT CORP
$10M26K0.9%07
AMZN
AMAZON COM INC
$9M39K0.8%08
META
META PLATFORMS INC
$7M12K0.6%09
ECH
ISHARES INC
$5M137K0.5%10
KSPI
KASPI KZ JSC
$3M32K0.2%

Filing history

2026Q2Jun 30
$1.1B▲ 34.1%
16 positionsView →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 positionsLocked
Showing 12 of 28