Investor
DUMAC, INC.
CIK 0001584258 · filed 2026-05-01 · SEC filing
13F book
$820.4M
Positions
10
1 new · 1 sold
Largest name
77.0%
Vanguard Index Fds
Est. mark
−$20.3M
Price effect on 9 names still held. Flow $189.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.06M | $631.4M | 77.0% | −$22M | Added$164.8M |
| Schwab Strategic Tr | — | 7.93M | $170.4M | 20.8% | $4.71M | Added$6.48M |
| Ishares Tr | — | 202K | $9.46M | 1.2% | −$1.46M | Held |
| Zto Express Cayman Inc | — | 96.8K | $2.44M | 0.3% | $414.2K | Held |
| Kaspi Kz Jsc | — | 31.5K | $2.33M | 0.3% | −$127.9K | Held |
| Ishares Inc | — | 49K | $1.95M | 0.2% | — | New |
| Makemytrip Limited Mauritius | — | 40.4K | $1.5M | 0.2% | −$1.81M | Held |
| Arcos Dorados Holdings Inc. | ARCO | 60.9K | $502.1K | 0.1% | $55.4K | Held |
| Sagimet Biosciences Inc. | SGMT | 71.2K | $372K | 0.0% | −$49.5K | Held |
| Nexmetals Mining Corp. | NEXM | 43.2K | $77.9K | 0.0% | −$45.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.