Dumac
Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHH, INDA, ZTO, KSPI, and represent 99.46% of Dumac's stock portfolio.
- Added to shares of these 3 stocks: VOO (+$187M), ECH, SCHH.
- Started 1 new stock position in ECH.
- Reduced shares in these 1 stock: IHS.
- Sold out of its position in IHS.
- Dumac was a net buyer of stock by $190M.
- Dumac has $820M in assets under management (AUM), dropping by 26.03%.
- Central Index Key (CIK): 0001584258
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Positions held by Dumac consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Dumac
Dumac holds 10 positions in its portfolio as reported in the March 2026 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) | 77.0 | $631M | +42% | 1.1M | 597.55 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 20.8 | $170M | 7.9M | 21.49 |
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| Ishares Tr Msci India Etf (INDA) | 1.2 | $9.5M | 202k | 46.84 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $2.4M | 97k | 25.17 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $2.3M | 32k | 74.07 |
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| Ishares Msci Chile Etf (ECH) | 0.2 | $1.9M | NEW | 49k | 39.76 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $1.5M | 40k | 37.29 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $502k | 61k | 8.25 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $372k | 71k | 5.22 |
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| Nexmetals Mining Corp. Com New (NEXM) | 0.0 | $78k | 43k | 1.80 |
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Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- Dumac 2026 Q1 filed May 1, 2026
- Dumac 2025 Q4 filed Feb. 10, 2026
- Dumac 2025 Q2 filed Aug. 4, 2025
- Dumac 2025 Q1 filed May 15, 2025
- Dumac 2024 Q4 filed Feb. 14, 2025
- Dumac 2024 Q3 filed Nov. 14, 2024
- Dumac 2024 Q2 filed Aug. 14, 2024
- Dumac 2024 Q1 filed May 15, 2024
- Dumac 2023 Q4 filed Feb. 14, 2024
- Dumac 2023 Q3 filed Nov. 14, 2023
- Dumac 2023 Q2 filed Aug. 14, 2023
- Dumac 2023 Q1 filed May 15, 2023
- Dumac 2022 Q4 filed Feb. 14, 2023
- Dumac 2022 Q3 filed Nov. 14, 2022
- Dumac 2022 Q2 filed Aug. 15, 2022
- Dumac 2022 Q1 filed May 16, 2022