Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DUMAC, INC. (CIK 1584258) reported $820.4M across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($631.4M, 76.96%), SCHH ($170.4M, 20.77%), INDA ($9.5M, 1.15%), ZTO ($2.4M, 0.30%), KSPI ($2.3M, 0.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $631.4M | 76.96% | 1.1M | Added |
| 2 | SCHH | SCHWAB STRATEGIC TR | $170.4M | 20.77% | 7.9M | Added |
| 3 | INDA | ISHARES TR | $9.5M | 1.15% | 201,973 | Hold |
| 4 | ZTO | ZTO EXPRESS CAYMAN INC | $2.4M | 0.30% | 96,781 | Hold |
| 5 | KSPI | KASPI KZ JSC | $2.3M | 0.28% | 31,510 | Hold |
| 6 | ECH | ISHARES INC | $1.9M | 0.24% | 49,000 | New |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.5M | 0.18% | 40,353 | Hold |
| 8 | ARCO | ARCOS DORADOS HLDGS INC | $502,070 | 0.06% | 60,857 | Hold |
| 9 | SGMT | SAGIMET BIOSCIENCES INC | $371,978 | 0.05% | 71,192 | Hold |
| 10 | NEXMETALS MINING CORP. | $77,941 | 0.01% | 43,223 | Hold | |
| 11 | IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31