Dumac
$1.8B 13F equity value
26 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Dumac covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,251,810 | $877M | 50.1% |
| SCHH | SCHWAB STRATEGIC TR | 7,929,093 | $175M | 10.0% |
| NVDA | NVIDIA CORPORATION | 754,768 | $172M | 9.8% |
| GOOGL | ALPHABET INC | 310,635 | $107M | 6.1% |
| MSFT | MICROSOFT CORP | 202,702 | $104M | 5.9% |
| AAPL | APPLE INC | 253,800 | $85M | 4.8% |
| AMZN | AMAZON COM INC | 292,679 | $73M | 4.2% |
| META | META PLATFORMS INC | 66,680 | $48M | 2.8% |
| AVGO | BROADCOM INC | 92,700 | $33M | 1.9% |
| TSLA | TESLA INC | 67,146 | $24M | 1.4% |
Track Dumac's 13F portfolio: $1.8B in reported holdings, 26 positions. Top holdings and quarterly changes on SentiSense.
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