Dumac
$1.1B 13F equity value
17 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dumac covers the quarter ended June 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 | 1,223,510 | $840M | 76.4% |
| SCHH | SCHWAB STRATEGIC TR | 7,929,093 | $188M | 17.1% |
| NVDA | NVIDIA CORPORATION | 58,868 | $12M | 1.1% |
| GOOGL | ALPHABET INC | 31,935 | $11M | 1.0% |
| INDA | ISHARES TR | 201,973 | $10M | 0.9% |
| MSFT | MICROSOFT CORP | 25,702 | $10M | 0.9% |
| AMZN | AMAZON COM INC | 38,679 | $9M | 0.8% |
| META | META PLATFORMS INC | 12,180 | $7M | 0.6% |
| ECH | ISHARES INC | 137,000 | $5M | 0.5% |
| KSPI | KASPI KZ JSC | 31,510 | $3M | 0.2% |
Track Dumac's 13F portfolio: $1.1B in reported holdings, 17 positions. Top holdings and quarterly changes on SentiSense.
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