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DUMAC, INC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,752,482,191
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $877,343,557
- SCHWAB STRATEGIC TR · US REIT ETF · 808524847 · shares: $174,757,210
- NVIDIA CORPORATION · COM · 67066G104 · shares: $172,373,916
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $106,883,291
- MICROSOFT CORP · COM · 594918104 · shares: $103,965,856
- APPLE INC · COM · 037833100 · shares: $84,520,476
- AMAZON COM INC · COM · 023135106 · shares: $72,920,973
- META PLATFORMS INC · CL A · 30303M102 · shares: $48,355,002
- BROADCOM INC · COM · 11135F101 · shares: $32,555,313
- TESLA INC · COM · 88160R101 · shares: $23,824,072
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,251,810 shares | $877,343,557 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 7,929,093 shares | $174,757,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 754,768 shares | $172,373,916 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 310,635 shares | $106,883,291 |
| MICROSOFT CORP | COM | 594918104 | — | 202,702 shares | $103,965,856 |
| APPLE INC | COM | 037833100 | — | 253,800 shares | $84,520,476 |
| AMAZON COM INC | COM | 023135106 | — | 292,679 shares | $72,920,973 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,680 shares | $48,355,002 |
| BROADCOM INC | COM | 11135F101 | — | 92,700 shares | $32,555,313 |
| TESLA INC | COM | 88160R101 | — | 67,146 shares | $23,824,072 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,800 shares | $10,438,078 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 201,973 shares | $9,428,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,400 shares | $5,750,544 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 44,100 shares | $4,978,890 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,600 shares | $4,710,342 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,000 shares | $4,599,140 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 88,000 shares | $3,327,280 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 26,782 shares | $2,519,115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,100 shares | $2,404,311 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,700 shares | $2,403,486 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,600 shares | $2,326,680 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 18,115 shares | $855,028 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 21,500 shares | $750,565 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 60,857 shares | $435,128 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 43,223 shares | $55,838 |