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

DUMAC, INC.

DUMAC's holding co. based in San Francisco, CA — $820M in tracked AUM across 10 positions as of Q1 2026.

D
DUMAC·San Francisco, CA·Holding Co.
CIK 0001584258 · last filed Mar 31, 2026
Total AUM
$820M
▲ 11.6%
vs prior
Holdings
10
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · 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
$502,07061K0.1%
09
SGMT
SAGIMET BIOSCIENCES INC
$371,97871K0.0%
10
NEXM
NEXMETALS MINING CORP.
$77,94143K0.0%

Filing history

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