DUMAC, INC.

Q3 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,752,482
Net value change ($000)
+651,989 (59.2%)
New positions
10
Sold out positions
1
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 160,595 1363.4%
GOOGL 95,470 836.5%
MSFT 94,379 984.4%
AAPL 84,520 NEW
AMZN 63,702 691.0%
META 41,494 604.8%
VOO 37,025 4.4%
AVGO 32,555 NEW
TSLA 21,660 1000.9%
MU 10,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHH -13,004 -6.9%
ECH -2,112 -38.8%
MMYT -586 -40.7%
SGMT -550 -100.0%
INDA -547 -5.5%
KSPI -211 -7.7%
ARCO -56 -11.4%
NEXM -17 -23.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type