DUMAC, INC.
All 13F Filings
- Location
- Durham, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,100,493
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 16 | 1,100,493 | 13F-HR | DUMAC, INC. |
| Q1 2026 | 5/1/2026 | 10 | 820,391 | 13F-HR | DUMAC, INC. |
| Q4 2025 | 2/10/2026 | 10 | 650,969 | 13F-HR | DUMAC, INC. |
| Q2 2025 | 8/4/2025 | 7 | 15,925 | 13F-HR | DUMAC, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57 K | 5.2% | 49.77 K | 0 | 49.77 K |
| ETFs | 1.043 M | 94.8% | 230.3 K | 0 | 230.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
1,100,493
Holdings
16
QoQ value change ($000)
280,102
(34.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.