Dumac
DURHAM, NCfiles as DUMAC, INC.
$1.1bn in 16 US stocks at the end of 30 June 2026. The top 10 are 99.5% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
16
Top 10 share
99.5%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA1.1% of the fund
- AlphabetGOOGL1.0% of the fund
- MicrosoftMSFT0.9% of the fund
- Amazon.comAMZN0.8% of the fund
- Meta PlatformsMETA0.6% of the fund
- TeslaTSLA0.2% of the fund
- SK TelecomSKM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO76.4% of the fund+16%
- IsharesECH0.5% of the fund+180%
Cut
Sold some of their stake.
- MakeMyTripMMYT0.1% of the fund-33%
Sold out
Sold their entire stake.
- ZTO Express CaymanZTO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 76.4%
- Value
- $840m
- Shares
- 1,223,510
+16%
- Schwab Strategic TRSCHH
- Share
- 17.1%
- Value
- $188m
- Shares
- 7,929,093
Held
- Ishares TRINDA
- Share
- 0.9%
- Value
- $10m
- Shares
- 201,973
Held
- IsharesECH
- Share
- 0.5%
- Value
- $5m
- Shares
- 137,000
+180%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 76.4% | $840m | 1,223,510 | +16% |
| Schwab Strategic TRSCHH | 17.1% | $188m | 7,929,093 | Held |
| NvidiaNVDA | 1.1% | $12m | 58,868 | New |
| AlphabetGOOGL | 1.0% | $11m | 31,935 | New |
| Ishares TRINDA | 0.9% | $10m | 201,973 | Held |
| MicrosoftMSFT | 0.9% | $10m | 25,702 | New |
| Amazon.comAMZN | 0.8% | $9m | 38,679 | New |
| Meta PlatformsMETA | 0.6% | $7m | 12,180 | New |
| IsharesECH | 0.5% | $5m | 137,000 | +180% |
| Joint Stock Co Kaspi.kzKSPI | 0.2% | $3m | 31,510 | Held |
| TeslaTSLA | 0.2% | $2m | 5,146 | New |
| MakeMyTripMMYT | 0.1% | $1m | 27,037 | -33% |
| SK TelecomSKM | <0.1% | $691,440 | 21,500 | New |
| Sagimet BiosciencesSGMT | <0.1% | $550,314 | 71,192 | Held |
| Arcos Dorados HoldingsARCO | <0.1% | $490,507 | 60,857 | Held |
| NexMetals MiningNEXM | <0.1% | $72,534 | 43,223 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6810.6% since 30 June 2025.
Where the money is
Technology2.2%
Media & telecom1.7%
Retail & consumer1.1%
Industrials0.1%
Health care0.1%
Materials0.0%
Other94.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.