DUMAC, INC.
CIK: 1584258SEC EDGAR →
Portfolio Value
$189.7B
Holdings
10
As of
Q1 2026
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 7,929,093 | $170.4B | 89.84% |
| 2 | ISHARES TR | 201,973 | $9.5B | 4.99% |
| 3 | ZTO EXPRESS CAYMAN INC | 96,781 | $2.4B | 1.28% |
| 4 | KASPI KZ JSC | 31,510 | $2.3B | 1.23% |
| 5 | ISHARES INC | 49,000 | $1.9B | 1.03% |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 40,353 | $1.5B | 0.79% |
| 7 | VANGUARD INDEX FDS | 1,056,580 | $631.4M | 0.33% |
| 8 | ARCOS DORADOS HLDGS INC | 60,857 | $502.1M | 0.26% |
| 9 | SAGIMET BIOSCIENCES INC | 71,192 | $372.0M | 0.20% |
| 10 | NEXMETALS MINING CORP. | 43,223 | $77.9M | 0.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $182.4B | 96.2% |
| Industrials | 1 | $2.4B | 1.3% |
| Technology | 1 | $2.3B | 1.2% |
| Consumer Cyclical | 2 | $2.0B | 1.1% |
| Healthcare | 1 | $372.0M | 0.2% |
| Basic Materials | 1 | $77.9M | 0.0% |