DUMAC, INC. — 13F holdings

DUMAC, INC. reported 16 holdings worth $1.10B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $840M (76.4%)
2. SCHH SCHWAB STRATEGIC TR — $188M (17.1%)
3. NVDA NVIDIA CORPORATION — $11.8M (1.1%)
4. GOOGL ALPHABET INC — $11.4M (1.0%)
5. INDA ISHARES TR — $9.98M (0.9%)
6. MSFT MICROSOFT CORP — $9.59M (0.9%)
7. AMZN AMAZON COM INC — $9.22M (0.8%)
8. META META PLATFORMS INC — $6.86M (0.6%)
9. ECH ISHARES INC — $5.44M (0.5%)
10. KSPI KASPI KZ JSC — $2.73M (0.2%)