Dumac

Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, SCHH, INDA, MMYT, KSPI, and represent 99.41% of Dumac's stock portfolio.
  • Added to shares of these 4 stocks: VOO (+$467M), SCHH (+$164M), INDA (+$5.2M), NEXM.
  • Started 3 new stock positions in SCHH, VOO, NEXM.
  • Reduced shares in these 1 stock: SGMT.
  • Dumac was a net buyer of stock by $636M.
  • Dumac has $651M in assets under management (AUM), dropping by 3987.82%.
  • Central Index Key (CIK): 0001584258

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Portfolio Holdings for Dumac

Dumac holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 71.7 $467M NEW 744k 627.13
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Schwab Strategic Tr Us Reit Etf (SCHH) 25.2 $164M NEW 7.8M 20.89
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Ishares Tr Msci India Etf (INDA) 1.7 $11M +90% 202k 54.05
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Makemytrip Limited Mauritius SHS (MMYT) 0.5 $3.3M 40k 82.12
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $2.5M 32k 78.13
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Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $2.0M 97k 20.89
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Ihs Holding Ord Shs (IHS) 0.1 $836k 112k 7.46
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $447k 61k 7.34
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Sagimet Biosciences Com Ser A (SGMT) 0.1 $422k -5% 71k 5.92
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Nexmetals Mining Corp. Com New (NEXM) 0.0 $123k NEW 43k 2.85
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Past Filings by Dumac

SEC 13F filings are viewable for Dumac going back to 2016

View all past filings