Dumac, Inc.
Dumac, Inc. reported 16 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard S&P 500 (76.4%), Schwab Strategic Trust (17.1%) and NVIDIA Corp. (1.1%). Against the quarter before, it opened 7 positions, added to 2, trimmed 1 and sold out of 1.
Reported holdings$1.10B+34.1% on Q1 2026
Positions16+6 on Q1 2026
The largest ten99.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 7Added 2Held 6Trimmed 1Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- NVIDIA Corp. NVDA$11.8 million
- Alphabet Inc. GOOGL$11.4 million
- Microsoft Corp. MSFT$9.6 million
- Amazon.com Inc. AMZN$9.2 million
- Meta Platforms, Inc. META$6.9 million
- Tesla, Inc. TSLA$2.2 million
- SK Telecom Co Ltd SKM$691,440
Added to 2
- Vanguard S&P 500 VOO+166,930 shares · +16%
- iShares Inc. MSCI Chile ETF ECH+88,000 shares · +180%
Trimmed 1
- Makemytrip Limited Mauritius MMYT-13,316 shares · -33%
Sold out of 1
- ZTO Express (Cayman) Inc. ZTO$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 1,223,510 | $840.3 million | 76.36% | +166,930 |
| Schwab Strategic Trust SCHH | 7,929,093 | $187.8 million | 17.06% | no change |
| NVIDIA Corp. NVDA | 58,868 | $11.8 million | 1.07% | new |
| Alphabet Inc. GOOGL | 31,935 | $11.4 million | 1.04% | new |
| iShares Trust INDA | 201,973 | $10.0 million | 0.91% | no change |
| Microsoft Corp. MSFT | 25,702 | $9.6 million | 0.87% | new |
| Amazon.com Inc. AMZN | 38,679 | $9.2 million | 0.84% | new |
| Meta Platforms, Inc. META | 12,180 | $6.9 million | 0.62% | new |
| iShares Inc. MSCI Chile ETF ECH | 137,000 | $5.4 million | 0.49% | +88,000 |
| Kaspi KZ JSC KSPI | 31,510 | $2.7 million | 0.25% | no change |
| Tesla, Inc. TSLA | 5,146 | $2.2 million | 0.20% | new |
| Makemytrip Limited Mauritius MMYT | 27,037 | $1.4 million | 0.13% | -13,316 |
| SK Telecom Co Ltd SKM | 21,500 | $691,440 | 0.06% | new |
| Sagimet Biosciences Inc. SGMT | 71,192 | $550,314 | 0.05% | no change |
| Arcos Dorados Holdings Inc. ARCO | 60,857 | $490,507 | 0.04% | no change |
| Nexmetals Mining Corp NEXM | 43,223 | $72,534 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.