DUMAC, INC.

Q2 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,100,493
Net value change ($000)
+280,102 (34.1%)
New positions
7
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 208,960 33.1%
SCHH 17,365 10.2%
NVDA 11,779 NEW
GOOGL 11,413 NEW
MSFT 9,587 NEW
AMZN 9,219 NEW
META 6,861 NEW
ECH 3,491 179.2%
TSLA 2,164 NEW
SKM 691 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTO -2,436 -100.0%
MMYT -64 -4.3%
ARCO -11 -2.2%
NEXM -5 -6.4%
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