DUMAC, INC.
•CIK: 1584258•Filing: Q4 2025
DUMAC, INC. manages $651M in assets, with a concentrated portfolio of 10 positions. The fund's top holdings are dominated by index trackers, with VOO accounting for 72% of the portfolio at $466.5M and SCHH comprising 25% at $163.9M. Notable equity positions include INDA at $10.9M and BLK at $3.3M, while smaller stakes are held in KSPI, ZTO, and RJF. The portfolio's remaining 2% is allocated across a mix of financials and industrials, including UBS, SGMT, and NEXM.
Total AUM
$651.0M
QoQ Performance
N/A
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SCHH
VOO71.7%
SCHH25.2%
INDA1.7%
MMYT0.5%
KSPI0.4%
ZTO0.3%
IHS0.1%
ARCO0.1%
📈 Biggest Buys
📉 Biggest Sells
SGMT
SAGIMET BIOSCIENCES INC
-5.1%
0.1% of portfolio
Sector Breakdown
ETF71.7%
Other28.3%
Changes from Q2 2025
NEW3 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023