Dumac, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Dumac, Inc. disclosed 16 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $1.10B
Holdings by Sector
Dumac, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 76.36% | 1,223,510 | +166,930 | +15.80% | $840,318,903 |
| SCHWAB STRATEGIC TR | SCHH | Other | 17.06% | 7,929,093 | - | - | $187,760,922 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 58,868 | +58,868 | +100.00% | $11,778,898 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 31,935 | +31,935 | +100.00% | $11,412,611 |
| ISHARES TR | INDA | Other | 0.91% | 201,973 | - | - | $9,975,446 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 25,702 | +25,702 | +100.00% | $9,587,360 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 38,679 | +38,679 | +100.00% | $9,218,753 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 12,180 | +12,180 | +100.00% | $6,860,872 |
| ISHARES INC | ECH | Other | 0.49% | 137,000 | +88,000 | +179.59% | $5,438,900 |
| KASPI KZ JSC | KSPI | Technology | 0.25% | 31,510 | - | - | $2,730,026 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 5,146 | +5,146 | +100.00% | $2,164,408 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.13% | 27,037 | -13,316 | -33.00% | $1,440,802 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.06% | 21,500 | +21,500 | +100.00% | $691,440 |
| SAGIMET BIOSCIENCES INC | SGMT | Healthcare | 0.05% | 71,192 | - | - | $550,314 |
| ARCOS DORADOS HLDGS INC | ARCO | Consumer Cyclical | 0.04% | 60,857 | - | - | $490,507 |
| NEXMETALS MINING CORP. | NEXM | Other | 0.01% | 43,223 | - | - | $72,534 |
Showing 16 of 16 holdings in the latest reporting period.