DUMAC, INC.: 13F holdings
CIK 15842582026Q2
| Positions | 16 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 16 (+6 vs prior quarter) |
|---|
| Reported value | $1.1bn (+34.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 1,223,510 | $840.3m | 76.4% |
| KIM SCHWAB STRATEGIC TR | 7,929,093 | $187.8m | 17.1% |
| NVDA NVIDIA CORPORATION | 58,868 | $11.8m | 1.1% |
| GOOGL ALPHABET INC | 31,935 | $11.4m | 1.0% |
| INDA ISHARES TR | 201,973 | $10.0m | 0.9% |
| MSFT MICROSOFT CORP | 25,702 | $9.6m | 0.9% |
| AMZN AMAZON COM INC | 38,679 | $9.2m | 0.8% |
| META META PLATFORMS INC | 12,180 | $6.9m | 0.6% |
| ECH ISHARES INC | 137,000 | $5.4m | 0.5% |
| KSPI KASPI KZ JSC | 31,510 | $2.7m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1584258")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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