DUMAC, INC.
CIK 1584258
13F filing for Q2 2026・No. 2,425
- Holdings
- US$1.1B
- Quarter change
- +US$280.1M
- Entries
- 16
- Net bought (estimate)
- +US$166.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 1
- Cut 1
- Added 2
- Corporate actions 0
- Unchanged 6
Largest holdings
16 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 1,223,510 | US$840.32M | 76.36% |
| SCHWAB STRATEGIC TRUS REIT ETF | Unchanged | 7,929,093 | US$187.76M | 17.06% |
| NVDANvidiaCOM | New | 58,868 | US$11.78M | 1.07% |
| GOOGLAlphabetCAP STK CL A | New | 31,935 | US$11.41M | 1.04% |
| INDAISHARES TRMSCI INDIA ETF | Unchanged | 201,973 | US$9.98M | 0.91% |
| MSFTMicrosoftCOM | New | 25,702 | US$9.59M | 0.87% |
| AMZNAmazonCOM | New | 38,679 | US$9.22M | 0.84% |
| METAMetaCL A | New | 12,180 | US$6.86M | 0.62% |
| ISHARES INCMSCI CHILE ETF | Added | 137,000 | US$5.44M | 0.49% |
| KSPIKASPI KZ JSCSPONSORED ADS | Unchanged | 31,510 | US$2.73M | 0.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.