DUMAC, INC.

Q1 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$820,391
Net value change ($000)
+169,422 (26.0%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 164,850 35.3%
SCHH 6,478 4.0%
ECH 1,948 NEW
ZTO 414 20.5%
ARCO 55 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MMYT -1,809 -54.6%
INDA -1,457 -13.3%
IHS -836 -100.0%
KSPI -128 -5.2%
SGMT -49 -11.6%
NEXM -45 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type