Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DUMAC, INC. (CIK 1584258) reported $1.10B across 16 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($840.3M, 76.36%), SCHH ($187.8M, 17.06%), NVDA ($11.8M, 1.07%), GOOGL ($11.4M, 1.04%), INDA ($10.0M, 0.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $840.3M | 76.36% | 1.2M | Added |
| 2 | SCHH | SCHWAB STRATEGIC TR | $187.8M | 17.06% | 7.9M | Hold |
| 3 | NVDA | NVIDIA CORPORATION | $11.8M | 1.07% | 58,868 | New |
| 4 | GOOGL | ALPHABET INC | $11.4M | 1.04% | 31,935 | New |
| 5 | INDA | ISHARES TR | $10.0M | 0.91% | 201,973 | Hold |
| 6 | MSFT | MICROSOFT CORP | $9.6M | 0.87% | 25,702 | New |
| 7 | AMZN | AMAZON COM INC | $9.2M | 0.84% | 38,679 | New |
| 8 | META | META PLATFORMS INC | $6.9M | 0.62% | 12,180 | New |
| 9 | ECH | ISHARES INC | $5.4M | 0.49% | 137,000 | Added |
| 10 | KSPI | KASPI KZ JSC | $2.7M | 0.25% | 31,510 | Hold |
| 11 | TSLA | TESLA INC | $2.2M | 0.20% | 5,146 | New |
| 12 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.4M | 0.13% | 27,037 | Trimmed |
| 13 | SKM | SK TELECOM CO LTD | $691,440 | 0.06% | 21,500 | New |
| 14 | SGMT | SAGIMET BIOSCIENCES INC | $550,314 | 0.05% | 71,192 | Hold |
| 15 | ARCO | ARCOS DORADOS HLDGS INC | $490,507 | 0.04% | 60,857 | Hold |
| 16 | NEXM | NEXMETALS MINING CORP. | $72,534 | 0.01% | 43,223 | Hold |
| 17 | ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30