Dumac, Inc. Top Holdings and 13F Report (2026) About Dumac, Inc.Investment ActivityDumac, Inc. has $1.10 billion in total holdings as of June 30, 2026.Dumac, Inc. owns shares of 16 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 15.43% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Dumac, Inc. has purchased 10 new stocks and bought additional shares in 2 stocks.Dumac, Inc. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $840,318,903Schwab U.S. REIT ETF $187,760,922NVIDIA $11,778,898Alphabet $11,412,611iShares MSCI India ETF $9,975,446 Largest New Holdings this Quarter 67066G104 - NVIDIA $11,778,898 Holding02079K305 - Alphabet $11,412,611 Holding594918104 - Microsoft $9,587,360 Holding023135106 - Amazon.com $9,218,753 Holding30303M102 - Meta Platforms $6,860,872 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 166,930 shares (about $114.65M)NVIDIA 58,868 shares (about $11.78M)Alphabet 31,935 shares (about $11.41M)Microsoft 25,702 shares (about $9.59M)Amazon.com 38,679 shares (about $9.22M) Largest Sales this Quarter MakeMyTrip 13,316 shares (about $709.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDumac, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$840,318,903$114,649,193 â–²15.8%1,223,51076.4%ETFSCHHSchwab U.S. REIT ETF$187,760,9220.0%7,929,09317.1%ETFNVDANVIDIA$11,778,898$11,778,898 â–²New Holding58,8681.1%TechnologyGOOGLAlphabet$11,412,611$11,412,611 â–²New Holding31,9351.0%Communication ServicesINDAiShares MSCI India ETF$9,975,4460.0%201,9730.9%ETFMSFTMicrosoft$9,587,360$9,587,360 â–²New Holding25,7020.9%TechnologyAMZNAmazon.com$9,218,753$9,218,753 â–²New Holding38,6790.8%Consumer DiscretionaryMETAMeta Platforms$6,860,872$6,860,872 â–²New Holding12,1800.6%Communication ServicesECHiShares MSCI Chile ETF$5,438,900$3,493,600 â–²179.6%137,0000.5%ETFKASPI KZ JSC$2,730,0260.0%31,5100.2%SPONSORED ADSTSLATesla$2,164,408$2,164,408 â–²New Holding5,1460.2%Consumer DiscretionaryMMYTMakeMyTrip$1,440,802$709,610 â–¼-33.0%27,0370.1%Consumer DiscretionarySKMSK Telecom$691,440$691,440 â–²New Holding21,5000.1%Communication ServicesSAGIMET BIOSCIENCES INC$550,3140.0%71,1920.1%COM SER AARCOArcos Dorados$490,5070.0%60,8570.0%Consumer DiscretionaryNEXMETALS MINING CORP.$72,5340.0%43,2230.0%COM NEWZTOZTO Express (Cayman)$0$2,435,978 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
