13FBOX
DUMAC, INC. · 13F Holdings
Options Calculator Rankings

DUMAC, INC.

No.2609 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.10B
QoQ Change Q1 2026
+$280.1M+34.1%
Holdings
16
New Buys
7
Adds
2
Reduces
1
Exits
1
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
76.36%76.96%$840.3M1.2M$631.4M1.1M+166,930+15.80%Add
SSCHWAB U.S. REIT ETFSCHH
17.06%20.77%$187.8M7.9M$170.4M7.9M00.00%Unchanged
NVIDIA CORPORATIONNVDA
1.07%$11.8M58,868$00+58,868New Buy
ALPHABET INCGOOGL
1.04%$11.4M31,935$00+31,935New Buy
IISHARES MSCI INDIA ETFINDA
0.91%1.15%$10.0M201,973$9.5M201,97300.00%Unchanged
MICROSOFT CORPMSFT
0.87%$9.6M25,702$00+25,702New Buy
AMAZON COM INCAMZN
0.84%$9.2M38,679$00+38,679New Buy
META PLATFORMS INCMETA
0.62%$6.9M12,180$00+12,180New Buy
IISHARES MSCI CHILE ETFECH
0.49%0.24%$5.4M137,000$1.9M49,000+88,000+179.59%Add
KKASPI KZ JSCKSPI
0.25%0.28%$2.7M31,510$2.3M31,51000.00%Unchanged
TESLA INCTSLA
0.2%$2.2M5,146$00+5,146New Buy
MAKEMYTRIP LIMITED MAURITIUSMMYT
0.13%0.18%$1.4M27,037$1.5M40,353-13,316-33.00%Reduce
SSK TELECOM LTDSKM
0.06%$691,44021,500$00+21,500New Buy
SSAGIMET BIOSCIENCES INCSGMT
0.05%0.05%$550,31471,192$371,97871,19200.00%Unchanged
ARCOS DORADOS HLDGS INCARCO
0.04%0.06%$490,50760,857$502,07060,85700.00%Unchanged
NNEXMETALS MINING CORP.NEXM
0.01%0.01%$72,53443,223$77,94143,22300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow