DUMAC, INC.
CIK 0001584258
Annualised vol
1.369654%
Beta
0.063515
HHI
6126.967346
Top-10 weight
99.508402%
VaR 95%
0.146824%
VaR 99%
0.235841%
Max drawdown
2.932526%
Matched value
4.755796%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | NEW | 58,868 | - | - | 11,778,898 |
| GOOGL | NEW | 31,935 | - | - | 11,412,611 |
| MSFT | NEW | 25,702 | - | - | 9,587,360 |
| AMZN | NEW | 38,679 | - | - | 9,218,753 |
| META | NEW | 12,180 | - | - | 6,860,872 |
| TSLA | NEW | 5,146 | - | - | 2,164,408 |
| SKM | NEW | 21,500 | - | - | 691,440 |
| SGMT | UNCHANGED | 71,192 | 71,192 | 0.0% | 550,314 |
| NEXM | UNCHANGED | 43,223 | 43,223 | 0.0% | 72,534 |
| ZTO | CLOSED OUT | 0 | 96,781 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 840,318,903 | 76.36 | 1223510.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 187,760,922 | 17.06 | 7929093.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 11,778,898 | 1.07 | 58868.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 11,412,611 | 1.04 | 31935.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,975,446 | 0.91 | 201973.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 9,587,360 | 0.87 | 25702.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 9,218,753 | 0.84 | 38679.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 6,860,872 | 0.62 | 12180.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 5,438,900 | 0.49 | 137000.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,730,026 | 0.25 | 31510.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,164,408 | 0.2 | 5146.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,440,802 | 0.13 | 27037.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 691,440 | 0.06 | 21500.0 |
| SGMT | UNCHANGED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 550,314 | 0.05 | 71192.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 490,507 | 0.04 | 60857.0 | |
| NEXM | UNCHANGED | NEXMETALS MINING CORP. | COM NEW | 65346E204 | 72,534 | 0.01 | 43223.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,100,492,696 | 16 | 1.369654 | 0.063515 | 2.932526 |
| 2026-03-31 | 2026-05-01 | 820,390,919 | 10 | 0.037685 | 4.3E-5 | 0.114515 |
| 2025-12-31 | 2026-02-10 | 650,969,003 | 10 | 0.058053 | 1.99E-4 | 0.138658 |
| 2025-03-31 | 2025-05-15 | 25,075,200 | 9 | 4.670112 | 0.04123 | 7.376872 |
| 2024-12-31 | 2025-02-14 | 64,789,886 | 10 | 0.546188 | 0.001138 | 1.413754 |