Dumac, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Dumac, Inc. reported 10 stock positions worth $820.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 77.0% of the portfolio, followed by Schwab US REIT ETF (SCHH, 20.8%) and iShares MSCI India ETF (INDA, 1.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +42%) and the biggest sale an exit from Ihs (IHS).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001584258
- Portfolio Value
- $820.4M (Q1 2026)
- SEC Filing
- 0001584258-26-000007 ↗ filed May 1, 2026
Holdings Value
Holdings 10 stocks · $820.4M
| VOO Vanguard S&P 500 ETF | 76.96% | 1,056,580 | $631.4M | Add +42.0% |
| SCHH Schwab US REIT ETF | 20.77% | 7,929,093 | $170.4M | Add +1.1% |
| INDA iShares MSCI India ETF | 1.15% | 201,973 | $9.5M | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.30% | 96,781 | $2.4M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.28% | 31,510 | $2.3M | No change |
| ECH iShares MSCI Chile ETF | 0.24% | 49,000 | $1.9M | New |
| MMYT Makemytrip Ltd. | 0.18% | 40,353 | $1.5M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.06% | 60,857 | $502K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.05% | 71,192 | $372K | No change |
| NEXM Nexmetals Mining Corp. | 0.01% | 43,223 | $78K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IHS Ihs Holding Ltd. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
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 |