Dumac
Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHH, NVDA, GOOGL, INDA, and represent 96.43% of Dumac's stock portfolio.
- Added to shares of these 9 stocks: VOO (+$115M), NVDA (+$12M), GOOGL (+$11M), MSFT (+$9.6M), AMZN (+$9.2M), META (+$6.9M), ECH, TSLA, SKM.
- Started 7 new stock positions in TSLA, AMZN, GOOGL, MSFT, SKM, NVDA, META.
- Reduced shares in these 2 stocks: ZTO, MMYT.
- Sold out of its position in ZTO.
- Dumac was a net buyer of stock by $167M.
- Dumac has $1.1B in assets under management (AUM), dropping by 34.14%.
- Central Index Key (CIK): 0001584258
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Portfolio Holdings for Dumac
Dumac holds 16 positions in its portfolio as reported in the June 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) | 76.4 | $840M | +15% | 1.2M | 686.81 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 17.1 | $188M | 7.9M | 23.68 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $12M | NEW | 59k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | NEW | 32k | 357.37 |
|
| Ishares Tr Msci India Etf (INDA) | 0.9 | $10M | 202k | 49.39 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $9.6M | NEW | 26k | 373.02 |
|
| Amazon (AMZN) | 0.8 | $9.2M | NEW | 39k | 238.34 |
|
| Meta Platforms Cl A (META) | 0.6 | $6.9M | NEW | 12k | 563.29 |
|
| Ishares Msci Chile Etf (ECH) | 0.5 | $5.4M | +179% | 137k | 39.70 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $2.7M | 32k | 86.64 |
|
|
| Tesla Motors (TSLA) | 0.2 | $2.2M | NEW | 5.1k | 420.60 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.4M | -32% | 27k | 53.29 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $691k | NEW | 22k | 32.16 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $550k | 71k | 7.73 |
|
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $491k | 61k | 8.06 |
|
|
| Nexmetals Mining Corp. Com New (NEXM) | 0.0 | $73k | 43k | 1.68 |
|
Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- Dumac 2026 Q2 filed Aug. 11, 2026
- 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