Dumac, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Dumac, Inc. reported 16 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 76.4% of the portfolio, followed by Schwab US REIT ETF (SCHH, 17.1%) and Nvidia (NVDA, 1.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Zto Express Cayman Inc.-ADR (ZTO).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001584258
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001584258-26-000015 ↗ filed Aug 11, 2026
Holdings Value
Holdings 16 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 76.36% | 1,223,510 | $840.3M | Add +15.8% |
| SCHH Schwab US REIT ETF | 17.06% | 7,929,093 | $187.8M | No change |
| NVDA Nvidia Corp. | 1.07% | 58,868 | $11.8M | New |
| GOOGL Alphabet Inc. Class A | 1.04% | 31,935 | $11.4M | New |
| INDA iShares MSCI India ETF | 0.91% | 201,973 | $10.0M | No change |
| MSFT Microsoft Corp. | 0.87% | 25,702 | $9.6M | New |
| AMZN Amazon.com Inc. | 0.84% | 38,679 | $9.2M | New |
| META Meta Platforms Inc. Class A | 0.62% | 12,180 | $6.9M | New |
| ECH iShares MSCI Chile ETF | 0.49% | 137,000 | $5.4M | Add +179.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.25% | 31,510 | $2.7M | No change |
| TSLA Tesla Inc. | 0.20% | 5,146 | $2.2M | New |
| MMYT Makemytrip Ltd. | 0.13% | 27,037 | $1.4M | Reduce -33.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.06% | 21,500 | $691K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.05% | 71,192 | $550K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 60,857 | $491K | No change |
| NEXM Nexmetals Mining Corp. | 0.01% | 43,223 | $73K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 1.07% | +1.07 |
| GOOGL Alphabet Inc. Class A | New | 1.04% | +1.04 |
| MSFT Microsoft Corp. | New | 0.87% | +0.87 |
| AMZN Amazon.com Inc. | New | 0.84% | +0.84 |
| META Meta Platforms Inc. Class A | New | 0.62% | +0.62 |
| ECH iShares MSCI Chile ETF | Add +179.6% | 0.49% | +0.26 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 76.36% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $1.1B | VOO, SCHH, NVDA, GOOGL, INDA |
| Q1 2026 | 10 | $820.4M | VOO, SCHH, INDA, ZTO, KSPI |
| Q4 2025 | 10 | $651.0M | VOO, SCHH, INDA, MMYT, KSPI |
| Q2 2025 | 7 | $15.9M | INDA, MMYT, KSPI, ZTO, IHS |
| Q1 2025 | 9 | $25.1M | INDA, DESP, RBRK, MMYT, KSPI |
| Q4 2024 | 10 | $64.8M | UTI, INDA, DESP, MMYT, KSPI |
| Q3 2024 | 9 | $30.6M | RRACF, INDA, MMYT, DESP, KSPI |
| Q2 2024 | 10 | $31.2M | RRACF, INDA, MMYT, KSPI, DESP |
| Q1 2024 | 10 | $27.4M | RRACF, CMRC, KSPI, MMYT, DESP |