Filed: 2/10/2026ACC: 0001584258-26-000005
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $650.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$650.97M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
S&P 500 ETF SHS$466.51M71.7%
US REIT ETF$163.92M25.2%
MSCI INDIA ETF$10.92M1.7%
SHS$3.31M0.5%
SPONSORED ADS$2.46M0.4%
SPONSORED ADS A$2.02M0.3%
ORD SHS$835.5K0.1%
Portfolio Concentration
Top 3$641.34M98.5%
4–10$9.62M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
9.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares743.88K
TypeSH
Market value$466.51M
71.66%
Sole
743.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.85M
TypeSH
Market value$163.92M
25.18%
Sole
7.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.97K
TypeSH
Market value$10.92M
1.68%
Sole
201.97K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$3.31M
0.51%
Sole
40.35K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares31.51K
TypeSH
Market value$2.46M
0.38%
Sole
31.51K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96.78K
TypeSH
Market value$2.02M
0.31%
Sole
96.78K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$835.5K
0.13%
Sole
112K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$446.7K
0.07%
Sole
60.86K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares71.19K
TypeSH
Market value$421.5K
0.06%
Sole
71.19K
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares43.22K
TypeSH
Market value$123.4K
0.02%
Sole
43.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 743.88K | SH | $466.51M 71.66% | 743.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 7.85M | SH | $163.92M 25.18% | 7.85M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 201.97K | SH | $10.92M 1.68% | 201.97K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $3.31M 0.51% | 40.35K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.46M 0.38% | 31.51K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $2.02M 0.31% | 96.78K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $835.5K 0.13% | 112K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $446.7K 0.07% | 60.86K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 71.19K | SH | $421.5K 0.06% | 71.19K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 43.22K | SH | $123.4K 0.02% | 43.22K | 0.00 | 0.00 |